Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,678
-$215,359 QoQ
Shares Held
24,919
-24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#399
of 677 holders
Holding Since
Jun 2020
10 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, 2026OLD MISSION CAPITAL LLC holds $22,559,137 across 20 Gold names. CDE ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
27,647 | $4,288,879 | |
| 2 | B |
Barrick Mining Corp
|
79,003 | $2,901,780 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
13,059 | $2,722,017 | |
| 4 | AU |
AngloGold Ashanti PLC
|
27,536 | $2,227,387 | |
| 5 | KGC |
Kinross Gold Corp
|
81,249 | $1,919,101 | |
| 6 | GFI |
Gold Fields Ltd
|
56,295 | $1,890,949 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
11,424 | $1,283,143 | |
| 8 | RGLD |
Royal Gold Inc
|
4,799 | $957,928 |
All Filings in CDE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,678 | 24,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $622,037 | 33,140 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $278,188 | 73,790 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $168,238 | 75,783 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $36,363 | 12,804 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $145,080 | 36,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $328,913 | 97,891 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $169,765 | 49,639 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $230,640 | 25,973 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $180,009 | 35,435 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||