Centerra Gold Inc.
CA ˙ TSX ˙ CA1520061021
21,31 CA$ ↓ -2,16 (-9,20%)
2026-06-05
DEL PRIS
SecurityCA:CG / Centerra Gold Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership149,760 shares
Latest Disclosed Value $ 2,714,272
Geode Capital Management, Llc reports 4.84% increase in ownership of CG / Centerra Gold Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 149,760 shares of Centerra Gold Inc. (CA:CG) valued at $3,705,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 142,845 shares of Centerra Gold Inc.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $3,191,386 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)
2026-05-15 2026-03-31 13F CENTERRA GOLD COM 152006102 149,760 6,915 4.84 2,714 29.30 0.0001
2026-02-09 2025-12-31 13F CENTERRA GOLD COM 152006102 142,845 16,631 13.18 2,100 54.57 0.0001
2025-11-12 2025-09-30 13F CENTERRA GOLD COM 152006102 126,214 -641,322 -83.56 1,358 -81.20 0.0001
2025-08-08 2025-06-30 13F CENTERRA GOLD COM 152006102 767,536 129,737 20.34 7,223 31.09 0.0005
2025-05-13 2025-03-31 13F CENTERRA GOLD COM 152006102 637,799 111,832 21.26 5,511 36.42 0.0004
2025-02-12 2024-12-31 13F CENTERRA GOLD COM 152006102 525,967 71,028 15.61 4,039 -2.72 0.0003
2024-11-12 2024-09-30 13F CENTERRA GOLD COM 152006102 454,939 359,905 378.71 4,152 546.73 0.0003
2024-08-09 2024-06-30 13F CENTERRA GOLD COM 152006102 95,034 -1,359 -1.41 642 12.24 0.0001
2024-05-13 2024-03-31 13F CENTERRA GOLD COM 152006102 96,393 5,526 6.08 572 5.54 0.0001
2024-02-13 2023-12-31 13F CENTERRA GOLD COM 152006102 90,867 5,671 6.66 543 30.29 0.0001
2023-11-13 2023-09-30 13F CENTERRA GOLD COM 152006102 85,196 1,673 2.00 417 -16.80 0.0000
2023-08-11 2023-06-30 13F CENTERRA GOLD COM 152006102 83,523 2,920 3.62 501 -3.85 0.0001
2023-05-15 2023-03-31 13F CENTERRA GOLD COM 152006102 80,603 76 0.09 521 0.0001
2023-02-13 2022-12-31 13F CENTERRA GOLD COM 152006102 80,527 0 0.00 0 -100.00 0.0001
2022-11-14 2022-09-30 13F CENTERRA GOLD COM 152006102 80,527 10,602 15.16 354 -25.32 0.0001
2022-08-12 2022-06-30 13F CENTERRA GOLD COM 152006102 69,925 0 0.00 474 -31.00 0.0001
2022-05-13 2022-03-31 13F CENTERRA GOLD COM 152006102 69,925 -45,213 -39.27 687 -31.44 0.0001
2022-02-11 2021-12-31 13F CENTERRA GOLD COM 152006102 115,138 26,228 29.50 1,002 51.59 0.0001
2021-11-12 2021-09-30 13F CENTERRA GOLD COM 152006102 88,910 14,673 19.77 661 11.84 0.0001
2021-08-13 2021-06-30 13F CENTERRA GOLD COM 152006102 74,237 74,237 591 0.0001
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.