ArrowMark Colorado Holdings’s Cameco CCJ Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	100,789 -6,000	-6%	-$673K	0.43%	85
2026 Q1	$11.6M	Sell	106,789 -19,000	-15%	-$2.17M	0.31%	102
2025 Q4	$11.5M	Sell	125,789 -23,000	-15%	-$2.07M	0.25%	119
2025 Q3	$12.5M	Sell	148,789 -106,500	-42%	-$8.26M	0.23%	114
2025 Q2	$19M	Sell	255,289 -91,000	-26%	-$4.86M	0.34%	84
2025 Q1	$14.3M	Hold	346,289	–	–	0.23%	101
2024 Q4	$17.8M	Sell	346,289 -10,000	-3%	-$545K	0.24%	97
2024 Q3	$17M	Buy	356,289 +55,000	+18%	+$2.4M	0.22%	103
2024 Q2	$14.8M	Sell	301,289 -10,000	-3%	-$507K	0.18%	110
2024 Q1	$13.5M	Sell	311,289 -68,711	-18%	-$3.01M	0.15%	125
2023 Q4	$16.4M	Sell	380,000 -162,000	-30%	-$6.78M	0.18%	109
2023 Q3	$21.5M	Hold	542,000	–	–	0.26%	92
2023 Q2	$17M	Buy	542,000 +26,000	+5%	+$731K	0.19%	111
2023 Q1	$13.5M	Hold	516,000	–	–	0.15%	119
2022 Q4	$11.7M	Buy	516,000 +235,000	+84%	+$5.53M	0.14%	127
2022 Q3	$7.45M	Hold	281,000	–	–	0.09%	184
2022 Q2	$5.91M	Buy	281,000 +60,000	+27%	+$1.51M	0.07%	209
2022 Q1	$6.43M	Sell	221,000 -121,000	-35%	-$2.84M	0.06%	229
2021 Q4	$7.46M	Buy	342,000 +167,000	+95%	+$4.04M	0.06%	224
2021 Q3	$3.8M	Buy	+175,000	New	+$3.31M	0.03%	262
2016 Q2	–	Sell	-728,436	Closed	-$9.35M	–	275
2016 Q1	$9.35M	Sell	728,436 -4,063	-0.6%	-$48.6K	0.21%	107
2015 Q4	$9.03M	Hold	732,499	–	–	0.25%	108
2015 Q3	$8.91M	Buy	732,499 +138,535	+23%	+$1.87M	0.24%	107
2015 Q2	$8.48M	Sell	593,964 -63,000	-10%	-$995K	0.21%	112
2015 Q1	$9.15M	Buy	656,964 +87,464	+15%	+$1.31M	0.24%	113
2014 Q4	$9.35M	Buy	569,500 +354,500	+165%	+$6.08M	0.24%	112
2014 Q3	$3.39M	Buy	+215,000	New	+$4.22M	0.09%	167

Other funds holding CCJ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings's CCJ Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Cameco (CCJ) stake by 5.6% in Q2 2026, selling an estimated $673K and leaving 100,789 shares worth $10.3M. The position accounts for 0.43% of the portfolio, ranked #85.

ArrowMark Colorado Holdings first reported a position in CCJ in Q3 2014 and has held it in 27 quarters since. The position peaked at $21.5M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

ArrowMark Colorado Holdings held 100,789 shares of Cameco worth $10.3M as of Q2 2026.
ArrowMark Colorado Holdings sold 6,000 Cameco shares in Q2 2026, an estimated $673K.
Cameco made up 0.43% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #85 holding.
ArrowMark Colorado Holdings first reported a position in Cameco in Q3 2014 and has held it in 27 quarters since.
ArrowMark Colorado Holdings's Cameco position peaked at $21.5M in Q3 2023.
1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.