Position in B
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416,506
+$79,604 QoQ
Shares Held
10,211
+32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026MAI Capital Management holds $6,273,991 across 27 Gold names. B ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
12,033 | $1,576,443 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
14,276 | $1,545,377 | |
| 3 | RGLD |
Royal Gold Inc
|
3,069 | $781,029 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
2,524 | $623,554 | |
| 5 | B |
Barrick Mining Corp
This page
|
10,211 | $416,506 | |
| 6 | PAAS |
Pan American Silver Corp
|
5,139 | $280,743 | |
| 7 | CDE |
Coeur Mining, Inc.
|
10,818 | $203,053 | |
| 8 | TRX |
TRX GOLD Corp
|
107,578 | $161,367 |
All Filings in B
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,506 | 10,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,902 | 7,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,520 | 7,065 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $162,083 | 7,785 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||