Geode Capital Management
USAU icon

Geode Capital Management’s US Gold Corp USAU Stock Holding History

Geode Capital Management’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.76M Buy
313,440
+26,592
+9% +$476K ﹤0.01% 2763
2025
Q4 		$5.57M Buy
286,848
+8,812
+3% +$151K ﹤0.01% 2711
2025
Q3 		$4.58M Buy
278,036
+26,706
+11% +$341K ﹤0.01% 2827
2025
Q2 		$3.07M Buy
251,330
+131,394
+110% +$1.45M ﹤0.01% 2982
2025
Q1 		$1.09M Buy
119,936
+14,944
+14% +$124K ﹤0.01% 3276
2024
Q4 		$644K Sell
104,992
-504
-0.5% -$3.34K ﹤0.01% 3528
2024
Q3 		$613K Buy
105,496
+3,778
+4% +$21.2K ﹤0.01% 3528
2024
Q2 		$526K Buy
101,718
+28,992
+40% +$144K ﹤0.01% 3556
2024
Q1 		$267K Buy
72,726
+1,208
+2% +$4.42K ﹤0.01% 3838
2023
Q4 		$304K Hold
71,518
– – ﹤0.01% 3795
2023
Q3 		$222K Buy
71,518
+11,571
+19% +$45.7K ﹤0.01% 3941
2023
Q2 		$267K Buy
59,947
+6,336
+12% +$27.9K ﹤0.01% 3912
2023
Q1 		$299K Hold
53,611
– – ﹤0.01% 3861
2022
Q4 		$257K Buy
53,611
+2,087
+4% +$8.44K ﹤0.01% 3959
2022
Q3 		$193K Hold
51,524
– – ﹤0.01% 4238
2022
Q2 		$213K Hold
51,524
– – ﹤0.01% 4222
2022
Q1 		$360K Hold
51,524
– – ﹤0.01% 4111
2021
Q4 		$461K Hold
51,524
– – ﹤0.01% 4099
2021
Q3 		$527K Hold
51,524
– – ﹤0.01% 4008
2021
Q2 		$572K Buy
51,524
+12,371
+32% +$138K ﹤0.01% 3879
2021
Q1 		$405K Buy
+39,153
New +$463K ﹤0.01% 3880

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management increased its US Gold Corp (USAU) stake by 9.3% in Q1 2026, buying an estimated $476K and bringing the position to 313,440 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Geode Capital Management first reported a position in USAU in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.57M in Q4 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

  • Geode Capital Management held 313,440 shares of US Gold Corp worth $4.76M as of Q1 2026.
  • Geode Capital Management bought 26,592 US Gold Corp shares in Q1 2026, an estimated $476K.
  • US Gold Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2763 holding.
  • Geode Capital Management first reported a position in US Gold Corp in Q1 2021 and has held it in 21 quarters since.
  • Geode Capital Management's US Gold Corp position peaked at $5.57M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

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