Position in CDE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$205,550
-$28,861 QoQ
Shares Held
10,951
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,001,670 across 7 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
35,249 | $3,292,256 | |
| 2 | RGLD |
Royal Gold Inc
|
3,286 | $655,917 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,671 | $296,947 | |
| 4 | B |
Barrick Mining Corp
|
6,911 | $253,841 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,000 | $223,950 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,318 | $204,461 | |
| 7 | DC |
Dakota Gold Corp.
|
17,441 | $74,298 |
All Filings in CDE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,550 | 10,951 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $234,411 | 13,147 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,357,661 | 72,370 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $6,002 | 1,014 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||