Continental Advisors’s Barrick Mining B Stock Holding History

Continental Advisors’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	$2.51M	Sell	61,450 -12,301	-17%	-$568K	1.28%	30
2025 Q4	$3.21M	Sell	73,751 -25,666	-26%	-$963K	1.36%	28
2025 Q3	$3.26M	Sell	99,417 -71,700	-42%	-$1.82M	1.41%	26
2025 Q2	$3.56M	Sell	171,117 -37,000	-18%	-$723K	1.67%	23
2025 Q1	$4.05M	Buy	208,117 +33,500	+19%	+$587K	2.26%	17
2024 Q4	$2.71M	Hold	174,617	–	–	1.25%	24
2024 Q3	$3.47M	Sell	174,617 -4,000	-2%	-$76.2K	1.67%	21
2024 Q2	$2.98M	Buy	178,617 +12,500	+8%	+$212K	1.31%	28
2024 Q1	$2.76M	Buy	166,117 +37,300	+29%	+$583K	1.12%	28
2023 Q4	$2.33M	Sell	128,817 -16,450	-11%	-$270K	0.91%	35
2023 Q3	$2.11M	Hold	145,267	–	–	1.13%	32
2023 Q2	$2.46M	Sell	145,267 -22,500	-13%	-$410K	1.11%	29
2023 Q1	$3.12M	Sell	167,767 -48,568	-22%	-$873K	1.66%	23
2022 Q4	$3.72M	Buy	216,335 +17,850	+9%	+$284K	1.94%	20
2022 Q3	$3.08M	Buy	198,485 +87,134	+78%	+$1.37M	1.81%	20
2022 Q2	$1.97M	Sell	111,351 -2,000	-2%	-$43.4K	1.19%	33
2022 Q1	$2.78M	Buy	113,351 +6,000	+6%	+$129K	1.37%	26
2021 Q4	$2.04M	Sell	107,351 -16,000	-13%	-$304K	0.86%	38
2021 Q3	$2.23M	Buy	123,351 +11,000	+10%	+$221K	0.94%	39
2021 Q2	$2.32M	Sell	112,351 -5,000	-4%	-$113K	1.07%	35
2021 Q1	$2.32M	Buy	117,351 +77,100	+192%	+$1.66M	1.08%	36
2020 Q4	$917K	Hold	40,251	–	–	0.42%	59
2020 Q3	$1.13M	Sell	40,251 -36,000	-47%	-$1.03M	0.6%	57
2020 Q2	$2.05M	Sell	76,251 -20,000	-21%	-$500K	1.1%	38
2020 Q1	$1.76M	Sell	96,251 -10,000	-9%	-$187K	1.31%	32
2019 Q4	$1.98M	Hold	106,251	–	–	0.95%	36
2019 Q3	$1.84M	Sell	106,251 -41,000	-28%	-$723K	1.09%	37
2019 Q2	$2.32M	Buy	147,251 +42,976	+41%	+$570K	1.31%	30
2019 Q1	$1.43M	Sell	104,275 -77,225	-43%	-$998K	0.66%	57
2018 Q4	$2.46M	Sell	181,500 -44,500	-20%	-$575K	0.75%	54
2018 Q3	$2.5M	Buy	226,000 +26,000	+13%	+$289K	0.55%	63
2018 Q2	$2.63M	Sell	200,000 -19,500	-9%	-$256K	0.65%	55
2018 Q1	$2.73M	Buy	219,500 +125,500	+134%	+$1.67M	0.69%	56
2017 Q4	$1.36M	Buy	94,000 +50,000	+114%	+$737K	0.29%	81
2017 Q3	$708K	Buy	44,000 +4,000	+10%	+$66.9K	0.16%	95
2017 Q2	$636K	Buy	40,000 +5,000	+14%	+$85.6K	0.14%	111
2017 Q1	$665K	Sell	35,000 -5,000	-13%	-$92.3K	0.15%	113
2016 Q4	$639K	Buy	40,000 +10,000	+33%	+$159K	0.17%	116
2016 Q3	$532K	Sell	30,000 -11,500	-28%	-$229K	0.15%	120
2016 Q2	$886K	Sell	41,500 -5,000	-11%	-$89K	0.27%	89
2016 Q1	$631K	Sell	46,500 -38,000	-45%	-$442K	0.18%	103
2015 Q4	$624K	Buy	84,500 +15,000	+22%	+$112K	0.16%	123
2015 Q3	$442K	Buy	69,500 +12,500	+22%	+$94K	0.12%	135
2015 Q2	$608K	Buy	57,000 +25,000	+78%	+$305K	0.16%	119
2015 Q1	$351K	Sell	32,000 -7,500	-19%	-$88.7K	0.08%	135
2014 Q4	$425K	Hold	39,500	–	–	0.09%	134
2014 Q3	$579K	Sell	39,500 -5,200	-12%	-$92.7K	0.13%	123
2014 Q2	$818K	Buy	44,700 +7,500	+20%	+$130K	0.19%	102
2014 Q1	$663K	Sell	37,200 -1,500	-4%	-$29K	0.17%	97
2013 Q4	$682K	Buy	38,700 +17,500	+83%	+$309K	0.15%	121
2013 Q3	$395K	Sell	21,200 -1,000	-5%	-$17.6K	0.1%	125
2013 Q2	$349K	Buy	+22,200	New	+$450K	0.1%	110

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

Continental Advisors's B Position: Q1 2026 in Review

Continental Advisors reduced its Barrick Mining (B) stake by 17% in Q1 2026, selling an estimated $568K and leaving 61,450 shares worth $2.51M. The position accounts for 1.28% of the portfolio, ranked #30.

Continental Advisors first reported a position in B in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Continental Advisors held 61,450 shares of Barrick Mining worth $2.51M as of Q1 2026.
Continental Advisors sold 12,301 Barrick Mining shares in Q1 2026, an estimated $568K.
Barrick Mining made up 1.28% of Continental Advisors's portfolio in Q1 2026, its #30 holding.
Continental Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 52 quarters since.
Continental Advisors's Barrick Mining position peaked at $4.05M in Q1 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.