S.A. Mason’s Barrick Mining B Stock Holding History

S.A. Mason’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 Q1	$943K	Hold	23,114	–	–	0.35%	72
2025 Q4	$1.01M	Buy	23,114 +300	+1%	+$11.3K	0.4%	65
2025 Q3	$748K	Hold	22,814	–	–	0.33%	73
2025 Q2	$475K	Sell	22,814 -6,250	-22%	-$122K	0.23%	101
2025 Q1	$565K	Buy	29,064 +21	+0.1%	+$368	0.3%	81
2024 Q4	$450K	Buy	29,043 +500	+2%	+$9.09K	0.24%	100
2024 Q3	$568K	Hold	28,543	–	–	0.3%	83
2024 Q2	$476K	Hold	28,543	–	–	0.27%	92
2024 Q1	$475K	Buy	28,543 +973	+4%	+$15.2K	0.29%	95
2023 Q4	$499K	Buy	27,570 +2,020	+8%	+$33.2K	0.33%	82
2023 Q3	$372K	Buy	25,550 +1,150	+5%	+$18.9K	0.27%	103
2023 Q2	$453K	Hold	24,400	–	–	0.33%	89
2023 Q1	$453K	Buy	24,400 +4,500	+23%	+$80.9K	0.33%	89
2022 Q4	$342K	Sell	19,900 -400	-2%	-$6.36K	0.26%	107
2022 Q3	$315K	Buy	20,300 +4,400	+28%	+$69.4K	0.25%	108
2022 Q2	$281K	Buy	15,900 +1,000	+7%	+$21.7K	0.21%	123
2022 Q1	$365K	Buy	14,900 +1,200	+9%	+$25.8K	0.23%	116
2021 Q4	$260K	Buy	13,700 +8,700	+174%	+$165K	0.16%	141
2021 Q3	$90K	Buy	5,000 +1,300	+35%	+$26.1K	0.06%	213
2021 Q2	$77K	Hold	3,700	–	–	0.05%	220
2021 Q1	$73K	Buy	3,700 +2,050	+124%	+$44.2K	0.05%	216
2020 Q4	$38K	Buy	1,650 +610	+59%	+$15.5K	0.03%	239
2020 Q3	$29K	Buy	+1,040	New	+$29.6K	0.03%	238

Other funds holding B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.A. Mason's B Position: Q1 2026 in Review

S.A. Mason held its Barrick Mining (B) position steady in Q1 2026 at 23,114 shares worth $943K. The position accounts for 0.35% of the portfolio, ranked #72.

S.A. Mason first reported a position in B in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

S.A. Mason held 23,114 shares of Barrick Mining worth $943K as of Q1 2026.
S.A. Mason left its Barrick Mining share count unchanged in Q1 2026.
Barrick Mining made up 0.35% of S.A. Mason's portfolio in Q1 2026, its #72 holding.
S.A. Mason first reported a position in Barrick Mining in Q3 2020 and has held it in 23 quarters since.
S.A. Mason's Barrick Mining position peaked at $1.01M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.