CA
B

CoreCap Advisors’s Barrick Mining B Stock Holding History

CoreCap 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
Q2 		$97.6K Buy
2,658
+66
+3% +$2.71K ﹤0.01% 1116
2026
Q1 		$106K Sell
2,592
-2,998
-54% -$138K ﹤0.01% 1014
2025
Q4 		$243K Sell
5,590
-6,386
-53% -$240K 0.01% 725
2025
Q3 		$392K Buy
11,976
+1,233
+11% +$31.2K 0.01% 583
2025
Q2 		$224K Sell
10,743
-1,015
-9% -$19.8K 0.01% 709
2025
Q1 		$229K Buy
11,758
+10,085
+603% +$177K 0.01% 644
2024
Q4 		$25.9K Sell
1,673
-150
-8% -$2.73K ﹤0.01% 1445
2024
Q3 		$36.3K Buy
+1,823
New +$34.7K ﹤0.01% 1328
2024
Q2 		– Sell
-1,803
Closed -$30K – 1988
2024
Q1 		$30K Buy
+1,803
New +$28.2K ﹤0.01% 1314
2022
Q4 		$24.6K Buy
+1,433
New +$22.8K ﹤0.01% 1220
2022
Q3 		– Sell
-1,635
Closed -$29K – 1139
2022
Q2 		$29K Buy
+1,635
New +$35.5K ﹤0.01% 1116
2022
Q1 		– Sell
-1,683
Closed -$32K – 1145
2021
Q4 		$32K Buy
+1,683
New +$32K ﹤0.01% 1148

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

CoreCap Advisors's B Position: Q2 2026 in Review

CoreCap Advisors increased its Barrick Mining (B) stake by 2.5% in Q2 2026, buying an estimated $2.71K and bringing the position to 2,658 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

CoreCap Advisors first reported a position in B in Q4 2021 and has held it in 12 quarters since. The position peaked at $392K in Q3 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • CoreCap Advisors held 2,658 shares of Barrick Mining worth $97.6K as of Q2 2026.
  • CoreCap Advisors bought 66 Barrick Mining shares in Q2 2026, an estimated $2.71K.
  • Barrick Mining made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1116 holding.
  • CoreCap Advisors first reported a position in Barrick Mining in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Barrick Mining position peaked at $392K in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.