Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,948
-$278,904 QoQ
Shares Held
11,777
-32.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 274 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $389,741 across 2 Other Precious Metals & Mining names. BVN ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
This page
|
11,777 | $344,948 | |
| 2 | HL |
Hecla Mining Co/De/
|
2,903 | $44,793 |
All Filings in BVN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,948 | 11,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $623,852 | 17,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $481,737 | 17,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,458,489 | 3,759,083 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,302,690 | 3,916,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,563,139 | 3,874,801 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $44,864,938 | 3,894,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,963,003 | 3,899,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,078,656 | 4,075,437 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,695,274 | 4,136,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,968,372 | 4,459,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,090,167 | 4,470,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,422,642 | 4,411,244 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $35,861,650 | 4,384,065 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $32,989,031 | 4,428,058 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $29,934,109 | 4,447,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,417,948 | 4,457,265 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $44,561,128 | 4,425,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,541,739 | 4,445,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,103,421 | 4,453,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,712,049 | 4,498,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,862,936 | 4,472,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,379,450 | 4,543,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,558,814 | 4,628,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,514,051 | 4,651,428 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $34,596,750 | 4,745,782 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||