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CoreCap Advisors’s Contango Silver & Gold Inc CTGO Stock Holding History

CoreCap Advisors’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1K Sell
2,475
-2,200
-47% -$45.3K ﹤0.01% 1510
2026
Q1 		$87.7K Buy
4,675
+50
+1% +$1.32K ﹤0.01% 1075
2025
Q4 		$122K Sell
4,625
-5,800
-56% -$142K ﹤0.01% 961
2025
Q3 		$260K Sell
10,425
-1,650
-14% -$35.1K 0.01% 720
2025
Q2 		$235K Buy
12,075
+8,500
+238% +$137K 0.01% 693
2025
Q1 		$36.5K Buy
+3,575
New +$36.5K ﹤0.01% 1304

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CoreCap Advisors's CTGO Position: Q2 2026 in Review

CoreCap Advisors reduced its Contango Silver & Gold Inc (CTGO) stake by 47% in Q2 2026, selling an estimated $45.3K and leaving 2,475 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

CoreCap Advisors first reported a position in CTGO in Q1 2025 and has held it in 6 quarters since. The position peaked at $260K in Q3 2025. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • CoreCap Advisors held 2,475 shares of Contango Silver & Gold Inc worth $39.1K as of Q2 2026.
  • CoreCap Advisors sold 2,200 Contango Silver & Gold Inc shares in Q2 2026, an estimated $45.3K.
  • Contango Silver & Gold Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1510 holding.
  • CoreCap Advisors first reported a position in Contango Silver & Gold Inc in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Contango Silver & Gold Inc position peaked at $260K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

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