MAI Capital Management’s Barrick Mining B Stock Holding History

MAI Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$660K	Buy	17,980 +7,769	+76%	+$318K	﹤0.01%	1168
2026 Q1	$417K	Buy	10,211 +2,475	+32%	+$114K	﹤0.01%	1101
2025 Q4	$337K	Buy	7,736 +671	+9%	+$25.2K	﹤0.01%	1106
2025 Q3	$232K	Sell	7,065 -720	-9%	-$18.2K	﹤0.01%	1219
2025 Q2	$162K	Sell	7,785 -1,113	-13%	-$21.8K	﹤0.01%	1274
2025 Q1	$173K	Buy	8,898 +1,886	+27%	+$33K	﹤0.01%	1177
2024 Q4	$109K	Sell	7,012 -9,656	-58%	-$176K	﹤0.01%	1393
2024 Q3	$332K	Sell	16,668 -1,996	-11%	-$38K	﹤0.01%	847
2024 Q2	$311K	Sell	18,664 -710	-4%	-$12.1K	﹤0.01%	976
2024 Q1	$322K	Buy	19,374 +1,858	+11%	+$29.1K	﹤0.01%	954
2023 Q4	$317K	Sell	17,516 -6,005	-26%	-$98.6K	﹤0.01%	849
2023 Q3	$342K	Sell	23,521 -379	-2%	-$6.21K	0.01%	772
2023 Q2	$405K	Sell	23,900 -2,379	-9%	-$43.4K	0.01%	715
2023 Q1	$488K	Buy	+26,279	New	+$472K	0.01%	648
2022 Q3	–	Sell	-11,327	Closed	-$200K	–	983
2022 Q2	$200K	Buy	11,327 +649	+6%	+$14.1K	﹤0.01%	803
2022 Q1	$262K	Sell	10,678 -3,426	-24%	-$73.8K	﹤0.01%	730
2021 Q4	$268K	Buy	+14,104	New	+$268K	﹤0.01%	743
2013 Q4	–	Sell	-111,133	Closed	-$2.07M	–	394
2013 Q3	$2.07M	Buy	111,133 +6,713	+6%	+$118K	0.27%	75
2013 Q2	$1.64M	Buy	+104,420	New	+$2.12M	0.21%	84

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MAI Capital Management's B Position: Q2 2026 in Review

MAI Capital Management increased its Barrick Mining (B) stake by 76% in Q2 2026, buying an estimated $318K and bringing the position to 17,980 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

MAI Capital Management first reported a position in B in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.07M in Q3 2013. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

MAI Capital Management held 17,980 shares of Barrick Mining worth $660K as of Q2 2026.
MAI Capital Management bought 7,769 Barrick Mining shares in Q2 2026, an estimated $318K.
Barrick Mining made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1168 holding.
MAI Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 19 quarters since.
MAI Capital Management's Barrick Mining position peaked at $2.07M in Q3 2013.
1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.