Avalon Capital Management’s Barrick Mining B Stock Holding History

Avalon Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,600	Closed	-$766K	–	135
2025 Q4	$766K	Hold	17,600	–	–	0.18%	69
2025 Q3	$577K	Hold	17,600	–	–	0.14%	76
2025 Q2	$366K	Hold	17,600	–	–	0.1%	93
2025 Q1	$342K	Hold	17,600	–	–	0.1%	98
2024 Q4	$273K	Sell	17,600 -800	-4%	-$14.6K	0.09%	108
2024 Q3	$366K	Sell	18,400 -2,626	-12%	-$50K	0.11%	96
2024 Q2	$351K	Buy	21,026 +3,426	+19%	+$58.2K	0.11%	90
2024 Q1	$293K	Sell	17,600 -3,375	-16%	-$52.8K	0.12%	75
2023 Q4	$379K	Buy	20,975 +2,002	+11%	+$32.9K	0.16%	63
2023 Q3	$276K	Buy	+18,973	New	+$311K	0.14%	52
2019 Q2	–	Sell	-12,223	Closed	-$168K	–	37
2019 Q1	$168K	Buy	+12,223	New	+$158K	0.14%	42
2013 Q3	–	Sell	-36,500	Closed	-$575K	–	86
2013 Q2	$575K	Buy	+36,500	New	+$740K	0.57%	51

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Capital Management's B Position: Q1 2026 in Review

Avalon Capital Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 17,600 shares — an estimated $766K sold.

Avalon Capital Management first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $766K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Avalon Capital Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Avalon Capital Management sold 17,600 Barrick Mining shares in Q1 2026, an estimated $766K.
Avalon Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 12 quarters.
Avalon Capital Management's Barrick Mining position peaked at $766K in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.