Geode Capital Management
CGAU

Geode Capital Management’s Centerra Gold CGAU Stock Holding History

Geode Capital Management’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Buy
157,131
+7,371
+5% +$129K ﹤0.01% 3139
2026
Q1 		$2.71M Buy
149,760
+6,915
+5% +$123K ﹤0.01% 3006
2025
Q4 		$2.1M Buy
142,845
+16,631
+13% +$208K ﹤0.01% 3153
2025
Q3 		$1.36M Sell
126,214
-641,322
-84% -$5.11M ﹤0.01% 3296
2025
Q2 		$7.22M Buy
767,536
+129,737
+20% +$887K ﹤0.01% 2543
2025
Q1 		$5.51M Buy
637,799
+111,832
+21% +$683K ﹤0.01% 2610
2024
Q4 		$4.04M Buy
525,967
+71,028
+16% +$456K ﹤0.01% 2848
2024
Q3 		$4.15M Buy
454,939
+359,905
+379% +$2.47M ﹤0.01% 2856
2024
Q2 		$642K Sell
95,034
-1,359
-1% -$8.91K ﹤0.01% 3478
2024
Q1 		$572K Buy
96,393
+5,526
+6% +$29.9K ﹤0.01% 3563
2023
Q4 		$543K Buy
90,867
+5,671
+7% +$31.1K ﹤0.01% 3582
2023
Q3 		$417K Buy
85,196
+1,673
+2% +$9.79K ﹤0.01% 3674
2023
Q2 		$501K Buy
83,523
+2,920
+4% +$18.5K ﹤0.01% 3643
2023
Q1 		$521K Buy
80,603
+76
+0.1% +$474 ﹤0.01% 3629
2022
Q4 		$416K Hold
80,527
– – ﹤0.01% 3746
2022
Q3 		$354K Buy
80,527
+10,602
+15% +$55.2K ﹤0.01% 3910
2022
Q2 		$474K Hold
69,925
– – ﹤0.01% 3795
2022
Q1 		$687K Sell
69,925
-45,213
-39% -$405K ﹤0.01% 3784
2021
Q4 		$1M Buy
115,138
+26,228
+29% +$199K ﹤0.01% 3720
2021
Q3 		$661K Buy
88,910
+14,673
+20% +$109K ﹤0.01% 3894
2021
Q2 		$591K Buy
+74,237
New +$617K ﹤0.01% 3861

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management's CGAU Position: Q2 2026 in Review

Geode Capital Management increased its Centerra Gold (CGAU) stake by 4.9% in Q2 2026, buying an estimated $129K and bringing the position to 157,131 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

Geode Capital Management first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.22M in Q2 2025. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Geode Capital Management held 157,131 shares of Centerra Gold worth $2.54M as of Q2 2026.
  • Geode Capital Management bought 7,371 Centerra Gold shares in Q2 2026, an estimated $129K.
  • Centerra Gold made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3139 holding.
  • Geode Capital Management first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Centerra Gold position peaked at $7.22M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.