Coeur Mining, Inc.
CA ˙ TSX ˙ US1921085049
22,72 CA$ ↓ -3,00 (-11,66%)
2026-06-05
DEL PRIS
SecurityCA:CDE / Coeur Mining, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership39,544 shares
Latest Disclosed Value $ 742,241
Kestra Private Wealth Services, Llc reports 10.31% increase in ownership of CDE / Coeur Mining, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 39,544 shares of Coeur Mining, Inc. (CA:CDE) valued at $1,028,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,847 shares of Coeur Mining, Inc.. This represents a change in shares of 10.31% during the quarter. The current value of the position is $898,440 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F COEUR MNG COM NEW 192108504 39,544 3,697 10.31 742 16.12 0.0091
2026-01-29 2025-12-31 13F COEUR MNG COM NEW 192108504 35,847 -22,237 -38.28 639 -41.32 0.0079
2025-11-17 2025-09-30 13F COEUR MNG COM NEW 192108504 58,084 22,932 65.24 1,090 250.16 0.0142
2025-08-07 2025-06-30 13F COEUR MNG COM NEW 192108504 35,152 -6,837 -16.28 311 25.40 0.0045
2025-05-05 2025-03-31 13F COEUR MNG COM NEW 192108504 41,989 6,587 18.61 249 22.77 0.0041
2025-01-28 2024-12-31 13F COEUR MNG COM NEW 192108504 35,402 0 0.00 202 -16.87 0.0034
2024-11-13 2024-09-30 13F COEUR MNG COM NEW 192108504 35,402 -2,550 -6.72 244 14.08 0.0045
2024-08-12 2024-06-30 13F COEUR MNG COM NEW 192108504 37,952 -260 -0.68 213 47.92 0.0043
2024-05-02 2024-03-31 13F COEUR MNG COM NEW 192108504 38,212 38,212 144 0.0032
2024-02-05 2023-12-31 13F COEUR MNG COM NEW 192108504 0 -33,212 -100.00 0 -100.00
2023-11-08 2023-09-30 13F COEUR MNG COM NEW 192108504 33,212 1,334 4.18 74 -18.89 0.0023
2023-08-08 2023-06-30 13F COEUR MNG COM NEW 192108504 31,878 0 0.00 91 -29.13 0.0031
2023-05-12 2023-03-31 13F COEUR MNG COM NEW 192108504 31,878 3,165 11.02 127 32.29 0.0051
2023-02-01 2022-12-31 13F COEUR MNG COM NEW 192108504 28,713 8,292 40.61 96 0.0049
2022-11-14 2022-09-30 13F COEUR MNG COM NEW 192108504 20,421 250 1.24 0 0.0041
2022-08-12 2022-06-30 13F COEUR MNG COM NEW 192108504 20,171 1,000 5.22 0 0.0035
2022-07-21 2022-03-31 13F/A-1 COEUR MNG COM NEW 192108504 19,171 0 0.00 0 -100.00 0.0042
2022-05-26 2022-03-31 13F COEUR MNG COM NEW 192108504 19,171 0 85 0.0042
2022-07-21 2021-12-31 13F/A-1 COEUR MNG COM NEW 192108504 19,171 -700 -3.52 0 -100.00 0.0046
2022-01-21 2021-12-31 13F COEUR MNG COM NEW 192108504 19,171 -700 97 0.0046
2022-07-26 2021-09-30 13F/A-1 COEUR MNG COM NEW 192108504 19,871 1,200 6.43 0 -100.00 0.0069
2021-10-21 2021-09-30 13F COEUR MNG COM NEW 192108504 19,871 1,200 123 0.0069
2022-07-27 2021-06-30 13F/A-1 COEUR MNG COM NEW 192108504 18,671 600 3.32 0 -100.00 0.0101
2021-07-30 2021-06-30 13F COEUR MNG COM NEW 192108504 18,671 600 166 0.0101
2022-07-27 2021-03-31 13F/A-1 COEUR MNG COM NEW 192108504 18,071 0 0.00 0 -100.00 0.0114
2021-05-11 2021-03-31 13F COEUR MNG COM NEW 192108504 18,071 0 163 0.0114
2022-07-28 2020-12-31 13F/A-1 COEUR MNG COM NEW 192108504 18,071 1,460 8.79 0 -100.00 0.0139
2021-01-21 2020-12-31 13F COEUR MNG COM NEW 192108504 18,071 1,460 189 0.0139
2022-07-28 2020-09-30 13F/A-1 COEUR MNG COM NEW 192108504 16,611 16,611 123,000 0.0107
2020-11-09 2020-09-30 13F COEUR MNG COM NEW 192108504 16,611 16,611 123 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.