Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,591,587
-$6,731,680 QoQ
Shares Held
604,766
-34.1% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $3,321,407,012 across 47 Gold names. CGAU ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,403,248 | $784,863,355 | |
| 2 | B |
Barrick Mining Corp
|
13,383,073 | $491,560,262 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,797,145 | $433,921,100 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,895,041 | $325,171,000 | |
| 5 | KGC |
Kinross Gold Corp
|
10,533,666 | $248,805,184 | |
| 6 | GFI |
Gold Fields Ltd
|
5,919,730 | $198,843,727 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
932,472 | $194,364,457 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,443,216 | $109,431,636 |
All Filings in CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,591,587 | 604,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,323,267 | 917,553 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,870,013 | 756,438 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,669,754 | 1,367,172 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,004,209 | 555,369 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,041,374 | 163,996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,839,798 | 323,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,758,023 | 385,199 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,363,953 | 351,779 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $12,008,186 | 2,031,842 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $11,683,172 | 1,960,264 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $8,835,047 | 1,803,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,583,518 | 1,597,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,659,386 | 1,492,950 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $7,369,533 | 1,422,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,129,188 | 1,389,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,578,978 | 1,567,256 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,434,274 | 2,076,654 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,297,712 | 2,903,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,416 | 13,277 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,578,806 | 206,921 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||