State Street’s US Gold Corp USAU Stock Holding History

State Street’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.33M	Buy	282,472 +15,045	+6%	+$238K	﹤0.01%	3084
2026 Q1	$4.06M	Buy	267,427 +30,020	+13%	+$538K	﹤0.01%	3041
2025 Q4	$4.61M	Buy	237,407 +1,023	+0.4%	+$17.5K	﹤0.01%	3030
2025 Q3	$3.9M	Buy	236,384 +89,037	+60%	+$1.14M	﹤0.01%	3089
2025 Q2	$1.8M	Buy	147,347 +99,247	+206%	+$1.09M	﹤0.01%	3346
2025 Q1	$437K	Buy	48,100 +9,500	+25%	+$78.7K	﹤0.01%	3625
2024 Q4	$237K	Buy	38,600 +14,000	+57%	+$92.7K	﹤0.01%	3808
2024 Q3	$143K	Hold	24,600	–	–	﹤0.01%	3900
2024 Q2	$127K	Buy	24,600 +1,700	+7%	+$8.42K	﹤0.01%	3938
2024 Q1	$84K	Hold	22,900	–	–	﹤0.01%	4060
2023 Q4	$97.3K	Hold	22,900	–	–	﹤0.01%	4062
2023 Q3	$71.2K	Hold	22,900	–	–	﹤0.01%	4198
2023 Q2	$102K	Hold	22,900	–	–	﹤0.01%	4234
2023 Q1	$128K	Hold	22,900	–	–	﹤0.01%	4240
2022 Q4	$110K	Hold	22,900	–	–	﹤0.01%	4345
2022 Q3	$86K	Hold	22,900	–	–	﹤0.01%	4514
2022 Q2	$95K	Hold	22,900	–	–	﹤0.01%	4558
2022 Q1	$160K	Buy	22,900 +9,600	+72%	+$72.1K	﹤0.01%	4464
2021 Q4	$119K	Hold	13,300	–	–	﹤0.01%	4534
2021 Q3	$136K	Buy	+13,300	New	+$134K	﹤0.01%	4473

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's USAU Position: Q2 2026 in Review

State Street increased its US Gold Corp (USAU) stake by 5.6% in Q2 2026, buying an estimated $238K and bringing the position to 282,472 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

State Street first reported a position in USAU in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.61M in Q4 2025. 99 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

State Street held 282,472 shares of US Gold Corp worth $4.33M as of Q2 2026.
State Street bought 15,045 US Gold Corp shares in Q2 2026, an estimated $238K.
US Gold Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3084 holding.
State Street first reported a position in US Gold Corp in Q3 2021 and has held it in 20 quarters since.
State Street's US Gold Corp position peaked at $4.61M in Q4 2025.
99 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

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