Geode Capital Management
PPTA

Geode Capital Management’s Perpetua Resources PPTA Stock Holding History

Geode Capital Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9M Buy
1,245,544
+111,907
+10% +$3.04M ﹤0.01% 2005
2026
Q1 		$31.9M Buy
1,133,637
+44,157
+4% +$1.33M ﹤0.01% 1740
2025
Q4 		$26.4M Buy
1,089,480
+112,419
+12% +$2.77M ﹤0.01% 1863
2025
Q3 		$19.8M Buy
977,061
+360,029
+58% +$6.08M ﹤0.01% 2009
2025
Q2 		$7.49M Buy
617,032
+50,778
+9% +$684K ﹤0.01% 2526
2025
Q1 		$6.05M Buy
566,254
+76,296
+16% +$819K ﹤0.01% 2568
2024
Q4 		$5.23M Buy
489,958
+5,129
+1% +$52.6K ﹤0.01% 2728
2024
Q3 		$4.53M Buy
484,829
+2,252
+0.5% +$16.7K ﹤0.01% 2815
2024
Q2 		$2.51M Buy
482,577
+37,134
+8% +$221K ﹤0.01% 3056
2024
Q1 		$1.85M Buy
445,443
+22,187
+5% +$73.1K ﹤0.01% 3139
2023
Q4 		$1.34M Buy
423,256
+13,981
+3% +$47.1K ﹤0.01% 3229
2023
Q3 		$1.33M Buy
409,275
+19,488
+5% +$68.3K ﹤0.01% 3209
2023
Q2 		$1.43M Buy
389,787
+355,224
+1,028% +$1.63M ﹤0.01% 3218
2023
Q1 		$154K Buy
34,563
+6,021
+21% +$20.9K ﹤0.01% 4167
2022
Q4 		$83K Hold
28,542
– – ﹤0.01% 4455
2022
Q3 		$57K Hold
28,542
– – ﹤0.01% 4736
2022
Q2 		$94K Sell
28,542
-238,611
-89% -$857K ﹤0.01% 4618
2022
Q1 		$1.09M Buy
267,153
+6,498
+2% +$26K ﹤0.01% 3578
2021
Q4 		$1.24M Buy
260,655
+40,962
+19% +$198K ﹤0.01% 3603
2021
Q3 		$1.09M Sell
219,693
-6,626
-3% -$37K ﹤0.01% 3631
2021
Q2 		$1.65M Buy
226,319
+206,289
+1,030% +$1.61M ﹤0.01% 3347
2021
Q1 		$121K Buy
+20,030
New +$138K ﹤0.01% 4258

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Geode Capital Management increased its Perpetua Resources (PPTA) stake by 9.9% in Q2 2026, buying an estimated $3.04M and bringing the position to 1,245,544 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Geode Capital Management first reported a position in PPTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.9M in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Geode Capital Management held 1,245,544 shares of Perpetua Resources worth $25.9M as of Q2 2026.
  • Geode Capital Management bought 111,907 Perpetua Resources shares in Q2 2026, an estimated $3.04M.
  • Perpetua Resources made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2005 holding.
  • Geode Capital Management first reported a position in Perpetua Resources in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Perpetua Resources position peaked at $31.9M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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