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
Q2 		$36.9M Buy
2,337,677
+2,061,916
+748% +$42.5M ﹤0.01% 2033
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's CTGO Position: Q2 2026 in Review

State Street increased its Contango Silver & Gold Inc (CTGO) stake by 748% in Q2 2026, buying an estimated $42.5M and bringing the position to 2,337,677 shares worth $36.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

State Street first reported a position in CTGO in Q2 2023 and has held it in 13 quarters since. 117 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • State Street held 2,337,677 shares of Contango Silver & Gold Inc worth $36.9M as of Q2 2026.
  • State Street bought 2,061,916 Contango Silver & Gold Inc shares in Q2 2026, an estimated $42.5M.
  • Contango Silver & Gold Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2033 holding.
  • State Street first reported a position in Contango Silver & Gold Inc in Q2 2023 and has held it in 13 quarters since.
  • 117 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.