Monaco Asset Management’s Barrick Mining B Stock Holding History

Monaco Asset 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
2025 Q3	–	Sell	-1,360,000	Closed	-$28.3M	–	90
2025 Q2	$28.3M	Sell	1,360,000 -75,976	-5%	-$1.49M	4.96%	4
2025 Q1	$27.9M	Buy	1,435,976 +505,976	+54%	+$8.86M	5.7%	5
2024 Q4	$14.4M	Buy	930,000 +770,000	+481%	+$14M	2.09%	8
2024 Q3	$3.18M	Buy	160,000 +110,000	+220%	+$2.1M	0.46%	38
2024 Q2	$834K	Buy	+50,000	New	+$849K	0.13%	51
2024 Q1	–	Sell	-247,500	Closed	-$4.48M	–	70
2023 Q4	$4.48M	Buy	+247,500	New	+$4.06M	1.32%	24
2023 Q2	–	Sell	-160,000	Closed	-$2.97M	–	69
2023 Q1	$2.97M	Sell	160,000 -898,586	-85%	-$16.1M	0.91%	28
2022 Q4	$18.2M	Sell	1,058,586 -250,000	-19%	-$3.98M	5.49%	4
2022 Q3	$20.3M	Buy	1,308,586 +658,586	+101%	+$10.4M	7.78%	4
2022 Q2	$11.5M	Buy	650,000 +25,000	+4%	+$542K	5.01%	5
2022 Q1	$15.3M	Sell	625,000 -70,000	-10%	-$1.51M	6.08%	7
2021 Q4	$13.2M	Buy	+695,000	New	+$13.2M	3.29%	5

Other funds holding B

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Monaco Asset Management's B Position: Q3 2025 in Review

Monaco Asset Management sold out of Barrick Mining (B) in Q3 2025, closing a stake of 1,360,000 shares — an estimated $28.3M sold.

Monaco Asset Management first reported a position in B in Q4 2021 and held it in 12 quarters. The position peaked at $28.3M in Q2 2025. 869 funds tracked by Wall St. Rank hold B as of Q3 2025.

Monaco Asset Management reported no remaining Barrick Mining position as of Q3 2025 after selling out during the quarter.
Monaco Asset Management sold 1,360,000 Barrick Mining shares in Q3 2025, an estimated $28.3M.
Monaco Asset Management first reported a position in Barrick Mining in Q4 2021 and held it in 12 quarters.
Monaco Asset Management's Barrick Mining position peaked at $28.3M in Q2 2025.
869 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2025.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.