Geode Capital Management
CNL

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
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

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management's CNL Position: Q1 2026 in Review

Geode Capital Management reduced its Collective Mining Ltd (CNL) stake by 0.62% in Q1 2026, selling an estimated $4.22K and leaving 40,711 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Geode Capital Management first reported a position in CNL in Q2 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold CNL as of Q1 2026.

  • Geode Capital Management held 40,711 shares of Collective Mining Ltd worth $713K as of Q1 2026.
  • Geode Capital Management sold 253 Collective Mining Ltd shares in Q1 2026, an estimated $4.22K.
  • Collective Mining Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3466 holding.
  • Geode Capital Management first reported a position in Collective Mining Ltd in Q2 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.