Geode Capital Management’s Paramount Gold Nevada PZG Stock Holding History

Geode Capital Management’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	698,361 +62,042	+10%	+$117K	﹤0.01%	3314
2025 Q4	$802K	Buy	636,319 +36,324	+6%	+$42K	﹤0.01%	3438
2025 Q3	$738K	Sell	599,995 -7,806	-1%	-$6.63K	﹤0.01%	3487
2025 Q2	$373K	Buy	607,801 +34,614	+6%	+$17K	﹤0.01%	3648
2025 Q1	$212K	Buy	573,187 +33,220	+6%	+$12.3K	﹤0.01%	3831
2024 Q4	$185K	Hold	539,967	–	–	﹤0.01%	3929
2024 Q3	$218K	Buy	539,967 +197,113	+57%	+$85.8K	﹤0.01%	3872
2024 Q2	$137K	Buy	342,854 +129,365	+61%	+$59.6K	﹤0.01%	4038
2024 Q1	$86.6K	Buy	213,489 +7,075	+3%	+$2.59K	﹤0.01%	4203
2023 Q4	$77.4K	Hold	206,414	–	–	﹤0.01%	4253
2023 Q3	$58.6K	Sell	206,414 -122,308	-37%	-$37.7K	﹤0.01%	4383
2023 Q2	$104K	Buy	328,722 +290,403	+758%	+$94K	﹤0.01%	4318
2023 Q1	$13.4K	Sell	38,319 -2,851	-7%	-$981	﹤0.01%	4746
2022 Q4	$14K	Hold	41,170	–	–	﹤0.01%	4809
2022 Q3	$12K	Hold	41,170	–	–	﹤0.01%	4969
2022 Q2	$18K	Buy	41,170 +8,115	+25%	+$4.46K	﹤0.01%	4937
2022 Q1	$21K	Buy	33,055 +2,353	+8%	+$1.64K	﹤0.01%	4926
2021 Q4	$21K	Hold	30,702	–	–	﹤0.01%	4942
2021 Q3	$25K	Hold	30,702	–	–	﹤0.01%	4833
2021 Q2	$29K	Hold	30,702	–	–	﹤0.01%	4697
2021 Q1	$30K	Hold	30,702	–	–	﹤0.01%	4436
2020 Q4	$35K	Hold	30,702	–	–	﹤0.01%	4209
2020 Q3	$35K	Hold	30,702	–	–	﹤0.01%	4065
2020 Q2	$38K	Hold	30,702	–	–	﹤0.01%	4015
2020 Q1	$18K	Hold	30,702	–	–	﹤0.01%	4042
2019 Q4	$23K	Hold	30,702	–	–	﹤0.01%	4147
2019 Q3	$20K	Hold	30,702	–	–	﹤0.01%	4146
2019 Q2	$23K	Hold	30,702	–	–	﹤0.01%	4154
2019 Q1	$25K	Hold	30,702	–	–	﹤0.01%	4080
2018 Q4	$25K	Hold	30,702	–	–	﹤0.01%	4075
2018 Q3	$32K	Hold	30,702	–	–	﹤0.01%	4065
2018 Q2	$38K	Hold	30,702	–	–	﹤0.01%	3999
2018 Q1	$43K	Hold	30,702	–	–	﹤0.01%	3962
2017 Q4	$39K	Hold	30,702	–	–	﹤0.01%	3950
2017 Q3	$48K	Hold	30,702	–	–	﹤0.01%	3940
2017 Q2	$46K	Hold	30,702	–	–	﹤0.01%	3970
2017 Q1	$51K	Hold	30,702	–	–	﹤0.01%	3944
2016 Q4	$54K	Hold	30,702	–	–	﹤0.01%	3901
2016 Q3	$61K	Hold	30,702	–	–	﹤0.01%	3894
2016 Q2	$50K	Hold	30,702	–	–	﹤0.01%	3925
2016 Q1	$44	Hold	30,702	–	–	﹤0.01%	3981
2015 Q4	$31K	Hold	30,702	–	–	﹤0.01%	4062
2015 Q3	$35K	Buy	+30,702	New	+$40.2K	﹤0.01%	4045
2015 Q2	–	Sell	-614,065	Closed	-$620K	–	3984
2015 Q1	$620K	Buy	614,065 +18,939	+3%	+$22.3K	﹤0.01%	3100
2014 Q4	$607K	Hold	595,126	–	–	﹤0.01%	3099
2014 Q3	$535K	Sell	595,126 -4,167	-0.7%	-$4.07K	﹤0.01%	3135
2014 Q2	$575K	Sell	599,293 -82,327	-12%	-$85.1K	﹤0.01%	3097
2014 Q1	$838K	Buy	681,620 +372,931	+121%	+$457K	﹤0.01%	2892
2013 Q4	$287K	Buy	308,689 +5,018	+2%	+$5.8K	﹤0.01%	3306
2013 Q3	$392K	Buy	303,671 +196,457	+183%	+$272K	﹤0.01%	3056
2013 Q2	$128K	Buy	+107,214	New	+$162K	﹤0.01%	3366

Other funds holding PZG

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management increased its Paramount Gold Nevada (PZG) stake by 9.8% in Q1 2026, buying an estimated $117K and bringing the position to 698,361 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Geode Capital Management first reported a position in PZG in Q2 2013 and has held it in 51 quarters since. 56 funds tracked by Wall St. Rank hold PZG as of Q1 2026.

Geode Capital Management held 698,361 shares of Paramount Gold Nevada worth $1.16M as of Q1 2026.
Geode Capital Management bought 62,042 Paramount Gold Nevada shares in Q1 2026, an estimated $117K.
Paramount Gold Nevada made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3314 holding.
Geode Capital Management first reported a position in Paramount Gold Nevada in Q2 2013 and has held it in 51 quarters since.
56 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2026.

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