Position in BVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,090,435
-$6,768,831 QoQ
Shares Held
1,129,752
+2.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 274 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $337,111,445 across 13 Other Precious Metals & Mining names. BVN ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
14,399,009 | $222,176,708 | |
| 2 | BVN |
Buenaventura Mining Co Inc
This page
|
1,129,752 | $33,090,435 | |
| 3 | MUX |
McEwen Inc.
|
1,435,094 | $26,018,253 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
1,245,544 | $25,857,492 | |
| 5 | ELE |
Elemental Royalty Corp
|
565,162 | $9,867,727 | |
| 6 | LODE |
Comstock Inc.
|
1,904,713 | $7,923,606 | |
| 7 | GORO |
Goldgroup Mining Inc.
|
918,349 | $4,224,404 | |
| 8 | VOXR |
Vox Royalty Corp.
|
866,873 | $4,100,309 |
All Filings in BVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,090,435 | 1,129,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,859,266 | 1,105,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,449,959 | 1,130,074 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,534,334 | 1,049,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,406,452 | 999,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,888,285 | 1,016,525 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,548,120 | 1,002,441 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,341,953 | 964,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,985,798 | 943,115 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,884,850 | 1,126,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,955,597 | 1,112,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,388,912 | 1,101,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,646,072 | 1,040,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,219,264 | 1,004,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,943,704 | 1,066,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,402,417 | 951,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,127,004 | 928,334 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,129,089 | 906,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,258,519 | 854,989 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,476,701 | 810,163 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,291,637 | 916,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,896,447 | 687,582 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||