Trek Financial’s Coeur Mining CDE Stock Holding History

Trek Financial’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,272	Closed	-$493K	–	516
2026 Q1	$493K	Sell	26,272 -6,496	-20%	-$141K	0.03%	304
2025 Q4	$584K	Buy	+32,768	New	+$570K	0.03%	275

Other funds holding CDE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trek Financial's CDE Position: Q2 2026 in Review

Trek Financial sold out of Coeur Mining (CDE) in Q2 2026, closing a stake of 26,272 shares — an estimated $493K sold.

Trek Financial first reported a position in CDE in Q4 2025 and held it in 2 quarters. The position peaked at $584K in Q4 2025. 682 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Trek Financial reported no remaining Coeur Mining position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 26,272 Coeur Mining shares in Q2 2026, an estimated $493K.
Trek Financial first reported a position in Coeur Mining in Q4 2025 and held it in 2 quarters.
Trek Financial's Coeur Mining position peaked at $584K in Q4 2025.
682 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.