Belpointe Asset Management’s Barrick Mining B Stock Holding History

Belpointe Asset 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	$616K	Buy	15,114 +322	+2%	+$14.9K	0.02%	625
2025 Q4	$644K	Buy	+14,792	New	+$555K	0.02%	578
2025 Q2	–	Sell	-20,200	Closed	-$393K	–	973
2025 Q1	$393K	Buy	+20,200	New	+$354K	0.02%	629
2024 Q3	–	Sell	-53	Closed	-$1.01K	–	953
2024 Q2	$882	Sell	53 -21,717	-100%	-$369K	﹤0.01%	822
2024 Q1	$362K	Buy	+21,770	New	+$341K	0.03%	523
2023 Q4	–	Sell	-13,470	Closed	-$196K	–	723
2023 Q3	$196K	Sell	13,470 -9,263	-41%	-$152K	0.02%	608
2023 Q2	$385K	Sell	22,733 -8,887	-28%	-$162K	0.04%	370
2023 Q1	$587K	Sell	31,620 -2,466	-7%	-$44.3K	0.03%	498
2022 Q4	$586K	Sell	34,086 -1,325	-4%	-$21.1K	0.04%	471
2022 Q3	$549K	Buy	+35,411	New	+$559K	0.04%	467
2022 Q2	–	Sell	-5,111	Closed	-$125K	–	1189
2022 Q1	$125K	Sell	5,111 -9,566	-65%	-$206K	0.01%	1114
2021 Q4	$279K	Sell	14,677 -1,848	-11%	-$35.1K	0.02%	744
2021 Q3	$266K	Buy	+16,525	New	+$332K	0.02%	739
2020 Q4	–	Sell	-6,207	Closed	-$174K	–	965
2020 Q3	$174K	Sell	6,207 -3,751	-38%	-$107K	0.02%	595
2020 Q2	$269K	Sell	9,958 -7,633	-43%	-$191K	0.03%	439
2020 Q1	$322K	Buy	+17,591	New	+$330K	0.06%	325
2018 Q4	–	Sell	-10,938	Closed	-$121K	–	552
2018 Q3	$121K	Buy	+10,938	New	+$122K	0.02%	593
2018 Q2	–	Sell	-10,000	Closed	-$125K	–	358
2018 Q1	$125K	Buy	+10,000	New	+$133K	0.04%	330

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

Belpointe Asset Management's B Position: Q1 2026 in Review

Belpointe Asset Management increased its Barrick Mining (B) stake by 2.2% in Q1 2026, buying an estimated $14.9K and bringing the position to 15,114 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #625.

Belpointe Asset Management first reported a position in B in Q1 2018 and has held it in 18 quarters since. The position peaked at $644K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Belpointe Asset Management held 15,114 shares of Barrick Mining worth $616K as of Q1 2026.
Belpointe Asset Management bought 322 Barrick Mining shares in Q1 2026, an estimated $14.9K.
Barrick Mining made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #625 holding.
Belpointe Asset Management first reported a position in Barrick Mining in Q1 2018 and has held it in 18 quarters since.
Belpointe Asset Management's Barrick Mining position peaked at $644K in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.