Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$334,571,750
-$161,126,643 QoQ
Shares Held
20,500,720
-22.4% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,683,307,503 across 38 Gold names. CDE ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
|
1,740,552 | $347,431,584 |
All Filings in CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,571,750 | 20,500,720 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $495,698,393 | 26,409,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,908,186 | 15,586,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $282,561,318 | 15,061,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,715,126 | 14,979,134 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $86,967,806 | 14,690,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,052,320 | 9,100,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,925,215 | 9,146,107 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,896,091 | 9,056,244 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,634,405 | 8,125,837 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,718,708 | 7,582,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,363,840 | 6,920,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,992,564 | 6,335,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,414,832 | 5,367,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,218,699 | 5,124,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,995,775 | 4,969,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,626,592 | 4,811,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,324,014 | 4,117,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,363,387 | 4,437,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,181,361 | 4,405,407 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,007,302 | 4,167,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,903,433 | 3,976,017 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,311,746 | 3,701,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,788,701 | 3,494,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,134,172 | 3,569,719 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,744,062 | 3,347,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||