Position in CDE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,055,884
+$16,247,029 QoQ
Shares Held
1,290,189
+403.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 677 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $265,801,609 across 22 Gold names. CDE ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
805,301 | $75,215,113 | |
| 2 | B |
Barrick Mining Corp
|
1,071,834 | $39,368,462 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
234,319 | $36,349,906 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
118,709 | $24,743,703 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
199,891 | $22,451,757 | |
| 6 | CDE |
Coeur Mining, Inc.
This page
|
1,290,189 | $21,055,884 | |
| 7 | GFI |
Gold Fields Ltd
|
389,269 | $13,075,545 | |
| 8 | KGC |
Kinross Gold Corp
|
519,670 | $12,274,605 |
All Filings in CDE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,055,884 | 1,290,189 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,808,855 | 256,199 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,906,802 | 219,114 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,797,208 | 95,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $223,156 | 25,187 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $109,987 | 18,579 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $181,695 | 31,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,799 | 10,872 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74,105 | 13,186 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $63,961 | 16,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,935 | 16,238 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,845 | 16,597 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $42,693 | 10,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,130 | 10,753 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $36,775 | 10,753 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,689 | 10,753 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $47,850 | 10,753 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $53,292 | 10,574 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $64,834 | 10,508 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $90,700 | 10,214 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||