Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,794,106
-$1,839,408 QoQ
Shares Held
109,933
-43.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 677 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $43,245,968 across 15 Gold names. CDE ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
166,464 | $15,547,737 | |
| 2 | AU |
AngloGold Ashanti PLC
|
50,076 | $4,050,647 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
29,426 | $3,305,128 | |
| 4 | KGC |
Kinross Gold Corp
|
123,938 | $2,927,414 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,571 | $2,880,919 | |
| 6 | RGLD |
Royal Gold Inc
|
13,359 | $2,666,589 | |
| 7 | EQX |
Equinox Gold Corp.
|
266,495 | $2,590,331 | |
| 8 | B |
Barrick Mining Corp
|
54,831 | $2,013,942 |
All Filings in CDE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,106 | 109,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,633,514 | 193,581 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,224,099 | 68,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,499,392 | 79,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $291,281 | 32,876 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $140,173 | 23,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,280 | 11,238 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||