Matrix Trust Company’s Coeur Mining CDE Stock Holding History

Matrix Trust Company’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-650	Closed	-$12K	–	194
2025 Q4	$12K	Buy	+650	New	+$11.3K	﹤0.01%	198
2025 Q2	–	Sell	-1,979	Closed	-$12K	–	260
2025 Q1	$12K	Buy	1,979 +99	+5%	+$611	﹤0.01%	238
2024 Q4	$11K	Buy	1,880 +112	+6%	+$726	﹤0.01%	244
2024 Q3	$12K	Buy	+1,768	New	+$11K	﹤0.01%	219

Other funds holding CDE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Matrix Trust Company's CDE Position: Q1 2026 in Review

Matrix Trust Company sold out of Coeur Mining (CDE) in Q1 2026, closing a stake of 650 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in CDE in Q3 2024 and held it in 4 quarters. The position peaked at $12K in Q4 2025. 654 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

Matrix Trust Company reported no remaining Coeur Mining position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 650 Coeur Mining shares in Q1 2026, an estimated $12K.
Matrix Trust Company first reported a position in Coeur Mining in Q3 2024 and held it in 4 quarters.
Matrix Trust Company's Coeur Mining position peaked at $12K in Q4 2025.
654 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.