Geode Capital Management
CNL icon

Geode Capital Management’s Collective Mining Ltd CNL Stock Holding History

Geode Capital Management’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Hold
40,711
– – ﹤0.01% 3604
2026
Q1 		$713K Sell
40,711
-253
-0.6% -$4.22K ﹤0.01% 3466
2025
Q4 		$595K Buy
40,964
+13,007
+47% +$158K ﹤0.01% 3532
2025
Q3 		$406K Buy
27,957
+1,649
+6% +$18.7K ﹤0.01% 3701
2025
Q2 		$288K Buy
+26,308
New +$267K ﹤0.01% 3750

Other funds holding CNL

Helikon Investments
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Groupe la Francaise
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Geode Capital Management held its Collective Mining Ltd (CNL) position steady in Q2 2026 at 40,711 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Geode Capital Management first reported a position in CNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $713K in Q1 2026. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

  • Geode Capital Management held 40,711 shares of Collective Mining Ltd worth $499K as of Q2 2026.
  • Geode Capital Management left its Collective Mining Ltd share count unchanged in Q2 2026.
  • Collective Mining Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3604 holding.
  • Geode Capital Management first reported a position in Collective Mining Ltd in Q2 2025 and has held it in 5 quarters since.
  • Geode Capital Management's Collective Mining Ltd position peaked at $713K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

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