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
Q2 		$5.8M Buy
378,471
+65,031
+21% +$1.03M ﹤0.01% 2836
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 $496M AUM 39.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management increased its US Gold Corp (USAU) stake by 21% in Q2 2026, buying an estimated $1.03M and bringing the position to 378,471 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Geode Capital Management first reported a position in USAU in Q1 2021 and has held it in 22 quarters since. 98 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

  • Geode Capital Management held 378,471 shares of US Gold Corp worth $5.8M as of Q2 2026.
  • Geode Capital Management bought 65,031 US Gold Corp shares in Q2 2026, an estimated $1.03M.
  • US Gold Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2836 holding.
  • Geode Capital Management first reported a position in US Gold Corp in Q1 2021 and has held it in 22 quarters since.
  • 98 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

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