Position in USAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,761,153
-$806,566 QoQ
Shares Held
313,440
+9.3% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USAU 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. USAU ranks #27 (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 USAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||