U.S. Global Investors (USGI)’s Americas Gold and Silver USAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Buy	2,625,000 +825,000	+46%	+$4.76M	1.19%	22
2026 Q1	$9.4M	Hold	1,800,000	–	–	1.1%	25
2025 Q4	$9.24M	Buy	1,800,000 +1,220,000	+210%	+$5.49M	0.99%	27
2025 Q3	$2.16M	Sell	580,000 -20,000	-3%	-$52.3K	0.24%	58
2025 Q2	$1.21M	Buy	600,000 +440,000	+275%	+$711K	0.14%	65
2025 Q1	$214K	Sell	160,000 -240,000	-60%	-$305K	0.03%	106
2024 Q4	$382K	Buy	+400,000	New	+$406K	0.04%	84
2020 Q2	–	Sell	-160,000	Closed	-$608K	–	190
2020 Q1	$608K	Hold	160,000	–	–	0.16%	63
2019 Q4	$1.25M	Hold	160,000	–	–	0.56%	56
2019 Q3	$1M	Buy	160,000 +20,000	+14%	+$148K	0.54%	62
2019 Q2	$809K	Hold	140,000	–	–	0.42%	66
2019 Q1	$582K	Hold	140,000	–	–	0.28%	83
2018 Q4	$575K	Hold	140,000	–	–	0.33%	83
2018 Q3	$827K	Hold	140,000	–	–	0.4%	76
2018 Q2	$1.09M	Buy	140,000 +40,000	+40%	+$356K	0.5%	63
2018 Q1	$820K	Hold	100,000	–	–	0.5%	57
2017 Q4	$911K	Buy	+100,000	New	+$981K	0.42%	56

Other funds holding USAS

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s USAS Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Americas Gold and Silver (USAS) stake by 46% in Q2 2026, buying an estimated $4.76M and bringing the position to 2,625,000 shares worth $12.4M. The position accounts for 1.19% of the portfolio, ranked #22.

U.S. Global Investors (USGI) first reported a position in USAS in Q4 2017 and has held it in 17 quarters since. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

U.S. Global Investors (USGI) held 2,625,000 shares of Americas Gold and Silver worth $12.4M as of Q2 2026.
U.S. Global Investors (USGI) bought 825,000 Americas Gold and Silver shares in Q2 2026, an estimated $4.76M.
Americas Gold and Silver made up 1.19% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #22 holding.
U.S. Global Investors (USGI) first reported a position in Americas Gold and Silver in Q4 2017 and has held it in 17 quarters since.
154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.