Position in USAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,801,960
+$1,040,807 QoQ
Shares Held
378,471
+20.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 98 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,669,215,372 across 36 Gold names. USAU ranks #28 (0.1% 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 USAU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,960 | 378,471 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,761,153 | 313,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,567,719 | 286,848 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,582,032 | 278,036 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,066,226 | 251,330 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,090,217 | 119,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $643,600 | 104,992 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $612,931 | 105,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $525,881 | 101,718 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $266,904 | 72,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $303,951 | 71,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $222,420 | 71,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,764 | 59,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,149 | 53,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,332 | 53,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,215 | 51,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,400 | 51,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $360,668 | 51,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $462,170 | 51,524 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $524,514 | 51,524 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $572,431 | 51,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $405,233 | 39,153 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||