Geode Capital Management
CTGO icon

Geode Capital Management’s Contango Silver & Gold Inc CTGO Stock Holding History

Geode Capital Management’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 		$10.6M Buy
668,160
+85,478
+15% +$1.76M ﹤0.01% 2509
2026
Q1 		$10.9M Buy
582,682
+324,072
+125% +$8.55M ﹤0.01% 2330
2025
Q4 		$6.83M Buy
258,610
+49,947
+24% +$1.22M ﹤0.01% 2601
2025
Q3 		$5.2M Sell
208,663
-3,873
-2% -$82.3K ﹤0.01% 2756
2025
Q2 		$4.14M Sell
212,536
-15,716
-7% -$253K ﹤0.01% 2824
2025
Q1 		$2.33M Buy
228,252
+6,178
+3% +$63.1K ﹤0.01% 2981
2024
Q4 		$2.23M Buy
222,074
+2,378
+1% +$40.4K ﹤0.01% 3087
2024
Q3 		$4.23M Buy
219,696
+81,227
+59% +$1.66M ﹤0.01% 2846
2024
Q2 		$2.5M Buy
138,469
+7,380
+6% +$150K ﹤0.01% 3057
2024
Q1 		$2.6M Buy
131,089
+3,466
+3% +$60.4K ﹤0.01% 3018
2023
Q4 		$2.31M Buy
127,623
+50,592
+66% +$970K ﹤0.01% 3046
2023
Q3 		$1.4M Buy
77,031
+15,493
+25% +$309K ﹤0.01% 3195
2023
Q2 		$1.57M Buy
61,538
+42,762
+228% +$1.24M ﹤0.01% 3190
2023
Q1 		$535K Buy
18,776
+1
+0% +$24 ﹤0.01% 3619
2022
Q4 		$413K Buy
18,775
+230
+1% +$5.91K ﹤0.01% 3754
2022
Q3 		$554K Buy
+18,545
New +$470K ﹤0.01% 3668

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management increased its Contango Silver & Gold Inc (CTGO) stake by 15% in Q2 2026, buying an estimated $1.76M and bringing the position to 668,160 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Geode Capital Management first reported a position in CTGO in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2026. 117 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Geode Capital Management held 668,160 shares of Contango Silver & Gold Inc worth $10.6M as of Q2 2026.
  • Geode Capital Management bought 85,478 Contango Silver & Gold Inc shares in Q2 2026, an estimated $1.76M.
  • Contango Silver & Gold Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2509 holding.
  • Geode Capital Management first reported a position in Contango Silver & Gold Inc in Q3 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Contango Silver & Gold Inc position peaked at $10.9M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

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