State Street
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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
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 $312M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return