Capital Performance Advisors’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$300K Sell
8,161
-1,431
-15% -$58.7K 0.02% 229
2026
Q1
$391K Buy
9,592
+53
+0.6% +$2.45K 0.03% 259
2025
Q4
$415K Buy
9,539
+51
+0.5% +$1.91K 0.03% 247
2025
Q3
$311K Buy
+9,488
New +$240K 0.05% 210

Other funds holding B

Capital Performance Advisors's B Position: Q2 2026 in Review

Capital Performance Advisors reduced its Barrick Mining (B) stake by 15% in Q2 2026, selling an estimated $58.7K and leaving 8,161 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #229.

Capital Performance Advisors first reported a position in B in Q3 2025 and has held it in 4 quarters since. The position peaked at $415K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Capital Performance Advisors held 8,161 shares of Barrick Mining worth $300K as of Q2 2026.
  • Capital Performance Advisors sold 1,431 Barrick Mining shares in Q2 2026, an estimated $58.7K.
  • Barrick Mining made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #229 holding.
  • Capital Performance Advisors first reported a position in Barrick Mining in Q3 2025 and has held it in 4 quarters since.
  • Capital Performance Advisors's Barrick Mining position peaked at $415K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.