State Street
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State Street’s Contango Silver & Gold Inc CTGO Stock Holding History

State Street’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.17M Buy
275,761
+91,900
+50% +$2.42M ﹤0.01% 2948
2025
Q4 		$4.86M Sell
183,861
-2,450
-1% -$59.9K ﹤0.01% 3006
2025
Q3 		$4.64M Sell
186,311
-2,700
-1% -$57.4K ﹤0.01% 3019
2025
Q2 		$3.68M Buy
189,011
+1,819
+1% +$29.3K ﹤0.01% 3069
2025
Q1 		$1.91M Sell
187,192
-300
-0.2% -$3.06K ﹤0.01% 3263
2024
Q4 		$1.88M Buy
187,492
+30,886
+20% +$524K ﹤0.01% 3339
2024
Q3 		$3.02M Buy
156,606
+15,859
+11% +$325K ﹤0.01% 3181
2024
Q2 		$2.54M Buy
140,747
+51,925
+58% +$1.06M ﹤0.01% 3223
2024
Q1 		$1.76M Buy
88,822
+16,577
+23% +$289K ﹤0.01% 3320
2023
Q4 		$1.31M Buy
72,245
+16,400
+29% +$314K ﹤0.01% 3422
2023
Q3 		$1.01M Buy
55,845
+3,200
+6% +$63.9K ﹤0.01% 3525
2023
Q2 		$1.34M Buy
+52,645
New +$1.52M ﹤0.01% 3536

Other funds holding CTGO

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street's CTGO Position: Q1 2026 in Review

State Street increased its Contango Silver & Gold Inc (CTGO) stake by 50% in Q1 2026, buying an estimated $2.42M and bringing the position to 275,761 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

State Street first reported a position in CTGO in Q2 2023 and has held it in 12 quarters since. 130 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

  • State Street held 275,761 shares of Contango Silver & Gold Inc worth $5.17M as of Q1 2026.
  • State Street bought 91,900 Contango Silver & Gold Inc shares in Q1 2026, an estimated $2.42M.
  • Contango Silver & Gold Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2948 holding.
  • State Street first reported a position in Contango Silver & Gold Inc in Q2 2023 and has held it in 12 quarters since.
  • 130 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.