Ninepoint Partners’s Coeur Mining CDE Stock Holding History

Ninepoint Partners’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 Q2	$10.7M	Hold	654,243	–	–	0.81%	24
2026 Q1	$12.3M	Hold	654,243	–	–	0.88%	20
2025 Q4	$11.7M	Buy	+654,243	New	+$11.4M	1.29%	20
2018 Q1	–	Sell	-602,300	Closed	-$4.52M	–	106
2017 Q4	$4.52M	Sell	602,300 -91,700	-13%	-$719K	0.34%	45
2017 Q3	$6.38M	Buy	+694,000	New	+$5.9M	0.45%	41

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninepoint Partners's CDE Position: Q2 2026 in Review

Ninepoint Partners held its Coeur Mining (CDE) position steady in Q2 2026 at 654,243 shares worth $10.7M. The position accounts for 0.81% of the portfolio, ranked #24.

Ninepoint Partners first reported a position in CDE in Q3 2017 and has held it in 5 quarters since. The position peaked at $12.3M in Q1 2026. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Ninepoint Partners held 654,243 shares of Coeur Mining worth $10.7M as of Q2 2026.
Ninepoint Partners left its Coeur Mining share count unchanged in Q2 2026.
Coeur Mining made up 0.81% of Ninepoint Partners's portfolio in Q2 2026, its #24 holding.
Ninepoint Partners first reported a position in Coeur Mining in Q3 2017 and has held it in 5 quarters since.
Ninepoint Partners's Coeur Mining position peaked at $12.3M in Q1 2026.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.