Position in PAAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220,802,517
-$19,904,254 QoQ
Shares Held
4,929,728
+11.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,673,439,776 across 37 Gold names. PAAS ranks #10 (2.9% 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 PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,802,517 | 4,929,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $240,706,771 | 4,406,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,278,112 | 3,827,024 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,448,711 | 3,574,715 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,516,294 | 2,729,447 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,562,886 | 2,267,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,995,261 | 2,027,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,000,555 | 1,533,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,334,745 | 1,425,289 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,582,586 | 1,364,893 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,192,322 | 1,297,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,037,707 | 1,245,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,592,096 | 1,206,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,621,562 | 1,242,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,386,218 | 819,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,914,934 | 813,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,040,291 | 764,631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,266,892 | 742,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,917,198 | 717,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,759,025 | 677,225 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,415,900 | 609,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,385,958 | 578,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,721,191 | 542,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,705,171 | 519,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,453,831 | 508,517 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,953,599 | 206,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||