Bank of New York Mellon’s US Gold Corp USAU Stock Holding History

Bank of New York Mellon’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Buy	31,879 +5,818	+22%	+$92K	﹤0.01%	3763
2026 Q1	$396K	Buy	26,061 +1,468	+6%	+$26.3K	﹤0.01%	3709
2025 Q4	$477K	Sell	24,593 -371	-1%	-$6.34K	﹤0.01%	3638
2025 Q3	$411K	Buy	24,964 +1,007	+4%	+$12.8K	﹤0.01%	3704
2025 Q2	$292K	Buy	+23,957	New	+$264K	﹤0.01%	3817
2017 Q2	–	Sell	-417	Closed	-$19K	–	4348
2017 Q1	$19K	Buy	+417	New	+$23.3K	﹤0.01%	4233
2016 Q3	–	Sell	-131	Closed	-$9K	–	4318
2016 Q2	$9K	Buy	131 +45	+52%	+$3.81K	﹤0.01%	4298
2016 Q1	$7K	Hold	86	–	–	﹤0.01%	4203
2015 Q4	$7K	Hold	86	–	–	﹤0.01%	4315
2015 Q3	$13K	Hold	86	–	–	﹤0.01%	4344
2015 Q2	$20K	Sell	86 -3	-3%	-$779	﹤0.01%	4224
2015 Q1	$24K	Hold	89	–	–	﹤0.01%	4187
2014 Q4	$19K	Hold	89	–	–	﹤0.01%	4211
2014 Q3	$27K	Hold	89	–	–	﹤0.01%	4187
2014 Q2	$30K	Hold	89	–	–	﹤0.01%	4113
2014 Q1	$33K	Hold	89	–	–	﹤0.01%	4120
2013 Q4	$28K	Buy	+89	New	+$27.5K	﹤0.01%	4159

Other funds holding USAU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bank of New York Mellon's USAU Position: Q2 2026 in Review

Bank of New York Mellon increased its US Gold Corp (USAU) stake by 22% in Q2 2026, buying an estimated $92K and bringing the position to 31,879 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Bank of New York Mellon first reported a position in USAU in Q4 2013 and has held it in 17 quarters since. 58 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

Bank of New York Mellon held 31,879 shares of US Gold Corp worth $489K as of Q2 2026.
Bank of New York Mellon bought 5,818 US Gold Corp shares in Q2 2026, an estimated $92K.
US Gold Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3763 holding.
Bank of New York Mellon first reported a position in US Gold Corp in Q4 2013 and has held it in 17 quarters since.
58 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.