Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,731,148
-$153,933,282 QoQ
Shares Held
7,642,840
-48.5% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 677 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,007,669 across 22 Gold names. CDE ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
This page
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in CDE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,731,148 | 7,642,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,664,430 | 14,846,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,963,804 | 8,074,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $176,841,757 | 9,426,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,968,025 | 4,398,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,654,873 | 3,320,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,098,913 | 366,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,441,932 | 354,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,007,334 | 357,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,576 | 333,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,025,654 | 314,618 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $657,948 | 296,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $703,127 | 247,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $582,408 | 145,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $447,961 | 133,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $440,085 | 128,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $524,679 | 172,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $685,099 | 153,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $682,032 | 135,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $925,006 | 149,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,170,748 | 131,841 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,807,878 | 310,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,365,606 | 228,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,992,814 | 270,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,104,249 | 217,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,000,374 | 311,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||