Position in CNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,709
-$218,210 QoQ
Shares Held
40,711
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,683,307,503 across 38 Gold names. CNL ranks #38 (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 CNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,709 | 40,711 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $716,919 | 40,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $597,663 | 40,964 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $403,977 | 27,957 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $287,808 | 26,308 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||