Geode Capital Management
CMCL icon

Geode Capital Management’s Caledonia Mining Corp CMCL Stock Holding History

Geode Capital Management’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.55M Buy
235,921
+3,136
+1% +$69.1K ﹤0.01% 2802
2026
Q2 		$4.45M Buy
232,785
+26,764
+13% +$608K ﹤0.01% 2975
2026
Q1 		$4.65M Buy
206,021
+5,163
+3% +$144K ﹤0.01% 2774
2025
Q4 		$5.26M Sell
200,858
-4,054
-2% -$119K ﹤0.01% 2741
2025
Q3 		$7.42M Sell
204,912
-414
-0.2% -$10.5K ﹤0.01% 2580
2025
Q2 		$3.97M Buy
205,326
+2,463
+1% +$38.6K ﹤0.01% 2850
2025
Q1 		$2.53M Sell
202,863
-56
-0% -$575 ﹤0.01% 2953
2024
Q4 		$1.91M Buy
202,919
+3,123
+2% +$39.9K ﹤0.01% 3145
2024
Q3 		$2.99M Buy
199,796
+4,412
+2% +$53.4K ﹤0.01% 2997
2024
Q2 		$1.9M Buy
195,384
+13,181
+7% +$136K ﹤0.01% 3140
2024
Q1 		$2.02M Buy
182,203
+6,527
+4% +$69.9K ﹤0.01% 3106
2023
Q4 		$2.14M Buy
175,676
+4,657
+3% +$54K ﹤0.01% 3076
2023
Q3 		$1.69M Buy
171,019
+8,989
+6% +$99.5K ﹤0.01% 3127
2023
Q2 		$1.88M Buy
+162,030
New +$2.27M ﹤0.01% 3129
2021
Q2 		– Sell
-93,356
Closed -$1.33M – 4721
2021
Q1 		$1.33M Buy
93,356
+9,628
+11% +$148K ﹤0.01% 3439
2020
Q4 		$1.33M Buy
83,728
+7,336
+10% +$121K ﹤0.01% 3272
2020
Q3 		$1.3M Buy
76,392
+4,890
+7% +$97.2K ﹤0.01% 3107
2020
Q2 		$1.24M Buy
+71,502
New +$995K ﹤0.01% 3081

Other funds holding CMCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management's CMCL Position: Q3 2026 in Review

Geode Capital Management increased its Caledonia Mining Corp (CMCL) stake by 1.3% in Q3 2026, buying an estimated $69.1K and bringing the position to 235,921 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Geode Capital Management first reported a position in CMCL in Q2 2020 and has held it in 18 quarters since. The position peaked at $7.42M in Q3 2025. 104 funds tracked by Wall St. Rank hold CMCL as of Q3 2026.

  • Geode Capital Management held 235,921 shares of Caledonia Mining Corp worth $5.55M as of Q3 2026.
  • Geode Capital Management bought 3,136 Caledonia Mining Corp shares in Q3 2026, an estimated $69.1K.
  • Caledonia Mining Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2802 holding.
  • Geode Capital Management first reported a position in Caledonia Mining Corp in Q2 2020 and has held it in 18 quarters since.
  • Geode Capital Management's Caledonia Mining Corp position peaked at $7.42M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.