Advertisement
Screener

Euro Pacific Asset Management, LLC Historic Quarter Change: USA Stocks, Sold Out

Add as a preferred source on Google

Euro Pacific Asset Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Euro Pacific Asset Management, LLC opened 41 positions, added to 117, reduced 143 and sold out of 19.

  • Q1 2026: Stock MICC; Country of operation Netherlands; Class ORD SHS; Shares before 14,914.
  • Q3 2025: Stock XOMXXXX; Country of operation —; Class COM; Shares before 2,080.
  • Q2 2025: Stock YUMC; Country of operation United States; Class COM; Shares before 35,451.
  • Q2 2025: Stock VZLA; Country of operation —; Class COM NEW; Shares before 150,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1796651), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MICC
MAGNUM ICE CREAM CO NV/THE		NetherlandsORD SHS14,9140-14,914$237$0-$2372026-05-06
Q3 2025XOMXXXX
EXXON MOBIL CORP		COM2,0800-2,080$209$0-$2092025-10-14
Q2 2025YUMC
YUM CHINA HOLDINGS INC		United StatesCOM35,4510-35,451$1,851$0-$1,8512025-07-22
Q2 2025VZLA
VIZSLA SILVER CORP		COM NEW150,0000-150,000$341$0-$3412025-07-22
Q2 2025OHI
OMEGA HEALTHCARE INVESTORS		United StatesCOM5,8000-5,800$222$0-$2222025-07-22
Q2 2025IBM
INTL BUSINESS MACHINES CORP		United StatesCOM8910-891$221$0-$2212025-07-22
Q4 2024AU
ANGLOGOLD ASHANTI PLC		COM SHS117,9780-117,978$3,143$0-$3,1432025-01-21
Q4 2024TFPM
TRIPLE FLAG PRECIOUS MET		COM161,8130-161,813$2,618$0-$2,6182025-01-21
Q3 2024FSM
FORTUNA MINING CORP		COM4,323,4530-4,323,453$21,145$0-$21,1452024-11-06
Q3 2024AU
ANGLOGOLD ASHANTI PLC		COM137,1310-137,131$3,448$0-$3,4482024-11-06
Q3 2024PSLV
SPROTT PHYSICAL SILVER TRUST		CanadaBLOOMBERG INTL T212,2290-212,229$2,084$0-$2,0842024-11-06
Q3 2024PHYS
SPROTT PHYSICAL GOLD TRUST		CanadaBLOOMBERG INTL T48,3800-48,380$850$0-$8502024-11-06
Q3 2024ET
ENERGY TRANSFER LP		United StatesCOM12,7150-12,715$207$0-$2072024-11-06
Q2 2024CNI
CANADIAN NATL RAILWAY CO		COM2,3720-2,372$321$0-$3212024-07-30
Q2 2024XOMXXXX
EXXON MOBIL CORP		COM2,2020-2,202$257$0-$2572024-07-30
Q2 2024T
AT&T INC		United StatesCOM10,9310-10,931$192$0-$1922024-07-30
Q2 2024VGZ
VISTA GOLD CORP		United StatesCOM NEW170,0590-170,059$96$0-$962024-07-30
Q1 2024PSLV
SPROTT PHYSICAL SILVER TRUST		CanadaTR UNIT199,8530-199,853$1,601$0-$1,6012024-05-07
Q1 2024VOXR
VOX ROYALTY CORP		COM58,3500-58,350$0$0$02024-05-07

Similar Firms

Firm NameCountry13F ValueHoldings
SENTINEL TRUST CO LBAUnited States$0.001B135
JACOBS & CO/CAUnited States$0.001B124
Stadion Money Management, LLCUnited States$0.001B26
Graham Holdings CoUnited States$0.001B6
Triple Frond Partners LLCUnited States$0.001B12
Quantitative Investment Management, LLCUnited States$0.001B363
MORGUARD LINCLUDEN GLOBAL INVESTMENTS LtdCanada$0.001B70
Opus Capital Group, LLCUnited States$0.001B137
WENDELL DAVID ASSOCIATES INCUnited States$0.001B151
Sierra Capital LLCUnited States$0.001B283
Advertisement