Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,865,819
+$7,859,685 QoQ
Shares Held
374,769
+168.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,611,384,583 across 36 Gold names. EGO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
28,265,025 | $3,059,688,956 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,304,873 | $1,076,783,121 | |
| 3 | B |
Barrick Mining Corp
|
17,828,008 | $727,204,445 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
4,840,442 | $634,146,306 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,702,089 | $555,155,384 | |
| 6 | CDE |
Coeur Mining, Inc.
|
26,409,078 | $495,698,393 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,934,850 | $478,004,691 | |
| 8 | RGLD |
Royal Gold Inc
|
1,727,066 | $439,521,025 |
All Filings in EGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,865,819 | 374,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,006,134 | 139,369 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,493,695 | 120,931 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,305,904 | 113,368 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,799,487 | 106,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,480,486 | 99,562 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,665,973 | 95,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,320,480 | 89,282 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,210,667 | 86,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,114,979 | 85,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $779,607 | 87,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $700,869 | 69,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $718,248 | 69,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $579,038 | 69,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $421,605 | 69,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,445 | 62,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $700,748 | 62,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $584,477 | 62,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $483,210 | 62,511 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $552,652 | 55,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $534,504 | 49,537 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $431,633 | 32,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $361,094 | 34,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $277,953 | 28,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,643 | 27,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||