Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,492,096
-$172,133 QoQ
Shares Held
157,131
+4.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,669,215,372 across 36 Gold names. CGAU ranks #31 (0.0% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,096 | 157,131 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,664,229 | 149,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,052,681 | 142,845 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,354,275 | 126,214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,533,934 | 767,536 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,050,022 | 637,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,992,751 | 525,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,257,362 | 454,939 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $638,627 | 95,034 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $569,682 | 96,393 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $541,567 | 90,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $417,460 | 85,196 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $501,138 | 83,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $521,501 | 80,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $417,129 | 80,527 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,124 | 80,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,993 | 69,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $688,062 | 69,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $884,259 | 115,138 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $605,477 | 88,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $566,428 | 74,237 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||