Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

SecurityAGI / Alamos Gold Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,638,439 shares
Latest Disclosed Value $ 218,002,443
Geode Capital Management, Llc reports 9.92% increase in ownership of AGI / Alamos Gold Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,638,439 shares of Alamos Gold Inc. (US:AGI) valued at $206,085,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,219,852 shares of Alamos Gold Inc.. This represents a change in shares of 9.92% during the quarter. The current value of the position is $164,757,353 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 ALAMOS GOLD INC- COM CL A 011532108 4,638,439 418,587 9.92 218,002 29.74 0.0072
2026-02-09 2025-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 4,219,852 242,415 6.09 168,031 17.22 0.0104
2025-11-12 2025-09-30 13F ALAMOS GOLD INC- COM CL A 011532108 3,977,437 596,578 17.65 143,343 56.87 0.0091
2025-08-08 2025-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 3,380,859 2,923,478 639.18 91,379 546.70 0.0064
2025-05-13 2025-03-31 13F ALAMOS GOLD INC- COM CL A 011532108 457,381 48,947 11.98 14,130 64.17 0.0011
2025-02-12 2024-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 408,434 108,822 36.32 8,608 38.29 0.0007
2024-11-12 2024-09-30 13F ALAMOS GOLD INC- COM CL A 011532108 299,612 29,933 11.10 6,224 41.52 0.0005
2024-08-09 2024-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 269,679 21,303 8.58 4,399 16.66 0.0004
2024-05-13 2024-03-31 13F ALAMOS GOLD INC- COM CL A 011532108 248,376 15,050 6.45 3,770 18.40 0.0003
2024-02-13 2023-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 233,326 -16,514 -6.61 3,184 7.53 0.0003
2023-11-13 2023-09-30 13F ALAMOS GOLD INC- COM CL A 011532108 249,840 41,027 19.65 2,962 17.64 0.0004
2023-08-11 2023-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 208,813 59,738 40.07 2,518 36.20 0.0003
2023-05-15 2023-03-31 13F ALAMOS GOLD INC- COM CL A 011532108 149,075 -45,033 -23.20 1,848 184,700.00 0.0002
2023-02-13 2022-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 194,108 1,480 0.77 2 -99.93 0.0003
2022-11-14 2022-09-30 13F ALAMOS GOLD INC- COM CL A 011532108 192,628 10,753 5.91 1,427 11.92 0.0002
2022-08-12 2022-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 181,875 17,447 10.61 1,275 -7.68 0.0002
2022-05-13 2022-03-31 13F ALAMOS GOLD INC- COM CL A 011532108 164,428 5,158 3.24 1,381 12.73 0.0002
2022-02-11 2021-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 159,270 -22,141 -12.20 1,225 -6.06 0.0001
2021-11-12 2021-09-30 13F ALAMOS GOLD INC- COM CL A 011532108 181,411 35,742 24.54 1,304 17.27 0.0002
2021-08-13 2021-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 145,669 19,197 15.18 1,112 12.55 0.0002
2021-05-12 2021-03-31 13F ALAMOS GOLD INC- COM CL A 011532108 126,472 20,724 19.60 988 7.04 0.0002
2021-02-12 2020-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 105,748 -1,427 -1.33 923 -2.12 0.0002
2020-11-13 2020-09-30 13F ALAMOS GOLD INC- COM CL A 011532108 107,175 6,792 6.77 943 0.86 0.0002
2020-08-13 2020-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 100,383 7,548 8.13 935 105.49 0.0002
2020-05-14 2020-03-31 13F ALAMOS GOLD INC- COM CL A 011532108 92,835 32,493 53.85 455 25.34 0.0001
2020-02-20 2019-12-31 13F/A-1 ALAMOS GOLD INC- COM CL A 011532108 60,342 9,349 18.33 363 22.64 0.0001
2020-02-13 2019-12-31 13F ALAMOS GOLD INC- COM CL A 011532108 60,342 9,349 363 46.2612
2019-11-12 2019-09-30 13F ALAMOS GOLD INC- COMSTK 011532108 50,993 -3,388 -6.23 296 -9.76 0.0001
2019-08-14 2019-06-30 13F ALAMOS GOLD INC- COM CL A 011532108 54,381 54,381 328 0.0001
2018-08-14 2018-06-30 13F ALAMOS GOLD INC- COMSTK 011532108 0 -19,012 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ALAMOS GOLD INC- COMSTK 011532108 19,012 19,012 98 0.0000
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.