U.S. Global Investors (USGI)’s Agnico Eagle Mines AEM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	59,133 +29,133	+97%	+$6.06M	1.4%	23
2025 Q4	$5.09M	Hold	30,000	–	–	0.54%	45
2025 Q3	$5.06M	Sell	30,000 -11,500	-28%	-$1.58M	0.57%	42
2025 Q2	$4.94M	Buy	41,500 +9,000	+28%	+$1.04M	0.58%	31
2025 Q1	$3.52M	Sell	32,500 -5,000	-13%	-$478K	0.47%	34
2024 Q4	$2.93M	Buy	37,500 +10,000	+36%	+$824K	0.29%	37
2024 Q3	$2.22M	Buy	27,500 +5,000	+22%	+$387K	0.21%	46
2024 Q2	$1.47M	Sell	22,500 -22,500	-50%	-$1.47M	0.14%	51
2024 Q1	$2.68M	Hold	45,000	–	–	0.22%	41
2023 Q4	$2.47M	Hold	45,000	–	–	0.17%	41
2023 Q3	$2.05M	Hold	45,000	–	–	0.17%	44
2023 Q2	$2.25M	Buy	45,000 +10,000	+29%	+$541K	0.13%	43
2023 Q1	$1.78M	Hold	35,000	–	–	0.12%	44
2022 Q4	$1.82M	Sell	35,000 -48,443	-58%	-$2.29M	0.11%	44
2022 Q3	$3.52M	Buy	83,443 +48,443	+138%	+$2.08M	0.22%	32
2022 Q2	$1.6M	Buy	+35,000	New	+$1.95M	0.08%	49
2020 Q2	–	Sell	-25,000	Closed	-$995K	–	163
2020 Q1	$995K	Buy	25,000 +5,000	+25%	+$263K	0.27%	53
2019 Q4	$1.23M	Sell	20,000 -15,000	-43%	-$871K	0.55%	58
2019 Q3	$1.88M	Hold	35,000	–	–	1.02%	27
2019 Q2	$1.79M	Hold	35,000	–	–	0.93%	31
2019 Q1	$1.52M	Hold	35,000	–	–	0.73%	34
2018 Q4	$1.41M	Buy	35,000 +10,000	+40%	+$368K	0.82%	32
2018 Q3	$855K	Buy	+25,000	New	+$973K	0.41%	74
2017 Q3	–	Sell	-50,000	Closed	-$2.26M	–	147
2017 Q2	$2.26M	Sell	50,000 -1,500	-3%	-$70.4K	0.77%	28
2017 Q1	$2.19K	Buy	51,500 +50,000	+3,333%	+$2.25M	0.01%	25
2016 Q4	$63K	Hold	1,500	–	–	0.03%	140
2016 Q3	$76K	Sell	1,500 -50,000	-97%	-$2.75M	0.04%	140
2016 Q2	$2.76M	Hold	51,500	–	–	1.52%	16
2016 Q1	$1.86M	Sell	51,500 -80,679	-61%	-$2.65M	1%	25
2015 Q4	$3.47M	Hold	132,179	–	–	1.81%	7
2015 Q3	$3.35M	Buy	132,179 +40,000	+43%	+$974K	1.78%	9
2015 Q2	$2.62M	Hold	92,179	–	–	1%	36
2015 Q1	$2.58M	Buy	92,179 +26,440	+40%	+$813K	0.72%	40
2014 Q4	$1.64M	Hold	65,739	–	–	0.44%	58
2014 Q3	$1.91M	Buy	65,739 +2,179	+3%	+$81K	0.54%	65
2014 Q2	$2.43M	Sell	63,560 -101,440	-61%	-$3.24M	0.52%	64
2014 Q1	$4.99M	Buy	165,000 +65,000	+65%	+$2.04M	0.82%	27
2013 Q4	$2.64M	Sell	100,000 -50,000	-33%	-$1.34M	0.47%	74
2013 Q3	$3.97M	Sell	150,000 -23,000	-13%	-$657K	0.68%	52
2013 Q2	$4.76M	Buy	+173,000	New	+$5.47M	0.82%	48

Other funds holding AEM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s AEM Position: Q1 2026 in Review

U.S. Global Investors (USGI) increased its Agnico Eagle Mines (AEM) stake by 97% in Q1 2026, buying an estimated $6.06M and bringing the position to 59,133 shares worth $12M. The position accounts for 1.4% of the portfolio, ranked #23.

U.S. Global Investors (USGI) first reported a position in AEM in Q2 2013 and has held it in 40 quarters since. 1,111 funds tracked by Wall St. Rank hold AEM as of Q1 2026.

U.S. Global Investors (USGI) held 59,133 shares of Agnico Eagle Mines worth $12M as of Q1 2026.
U.S. Global Investors (USGI) bought 29,133 Agnico Eagle Mines shares in Q1 2026, an estimated $6.06M.
Agnico Eagle Mines made up 1.4% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #23 holding.
U.S. Global Investors (USGI) first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 40 quarters since.
1,111 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.