Position in DC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,096
+$55,816 QoQ
Shares Held
69,524
+33.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,000,841,013 across 20 Gold names. DC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
1,796,558 | $443,839,653 | |
| 2 | OR |
OR Royalties Inc.
|
9,401,013 | $357,426,514 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
3,074,153 | $332,777,061 | |
| 4 | CDE |
Coeur Mining, Inc.
|
14,846,267 | $278,664,430 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
740,999 | $150,407,976 | |
| 6 | AGI |
Alamos Gold Inc
|
3,002,652 | $133,407,827 | |
| 7 | RGLD |
Royal Gold Inc
|
339,966 | $86,517,946 | |
| 8 | EQX |
Equinox Gold Corp.
|
4,956,183 | $71,666,406 |
All Filings in DC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,096 | 69,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,280 | 51,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,858 | 45,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,123 | 43,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,040 | 28,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,297 | 28,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,686 | 21,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,292 | 20,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,881 | 15,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,767 | 12,125 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $31,282 | 12,125 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||