Capital Fund Management (CFM)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Sell |
16,526
-27,657
| -63% | -$6.84M | 0.04% | 998 |
|
|
2025
Q4 | $9.16M | Buy |
44,183
+18,102
| +69% | +$3.67M | 0.09% | 885 |
|
|
2025
Q3 | $5.81M | Buy |
26,081
+1,532
| +6% | +$276K | 0.06% | 1154 |
|
|
2025
Q2 | $4.02M | Sell |
24,549
-21,702
| -47% | -$3.59M | 0.04% | 1277 |
|
|
2025
Q1 | $7.29M | Sell |
46,251
-3,865
| -8% | -$541K | 0.09% | 835 |
|
|
2024
Q4 | $5.89M | Sell |
50,116
-6,335
| -11% | -$784K | 0.06% | 999 |
|
|
2024
Q3 | $7.01M | Buy |
+56,451
| New | +$6.99M | 0.08% | 862 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2023
Q4 | – | Sell |
-27,610
| Closed | -$3.36M | – | 2269 |
|
|
2023
Q3 | $3.69M | Buy |
27,610
+6,306
| +30% | +$891K | 0.05% | 1092 |
|
|
2023
Q2 | $3.04M | Sell |
21,304
-11,160
| -34% | -$1.67M | 0.05% | 1050 |
|
|
2023
Q1 | $4.73M | Buy |
+32,464
| New | +$4.53M | 0.09% | 746 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2022
Q3 | – | Sell |
-12,378
| Closed | -$1.56M | – | 1580 |
|
|
2022
Q2 | $1.63M | Buy |
+12,378
| New | +$1.83M | 0.04% | 906 |
|
|
2022
Q1 | – | Sell |
-15,921
| Closed | -$2.29M | – | 1641 |
|
|
2021
Q4 | $2.2M | Buy |
+15,921
| New | +$2.2M | 0.06% | 1000 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2021
Q1 | – | Sell |
-20,546
| Closed | -$2.47M | – | 1451 |
|
|
2020
Q4 | $2.58M | Sell |
20,546
-27,847
| -58% | -$3.76M | 0.08% | 704 |
|
|
2020
Q3 | $6.75M | Buy |
48,393
+24,829
| +105% | +$3.69M | 0.22% | 274 |
|
|
2020
Q2 | $3.29M | Buy |
23,564
+6,089
| +35% | +$809K | 0.14% | 375 |
|
|
2020
Q1 | $1.74M | Buy |
17,475
+10,081
| +136% | +$1.09M | 0.06% | 571 |
|
|
2019
Q4 | $764K | Buy |
7,394
+4,101
| +125% | +$396K | 0.02% | 1219 |
|
|
2019
Q3 | $300K | Sell |
3,293
-15,085
| -82% | -$1.38M | 0.01% | 1435 |
|
|
2019
Q2 | $1.56M | Sell |
18,378
-5,607
| -23% | -$424K | 0.03% | 876 |
|
|
2019
Q1 | $1.8M | Buy |
+23,985
| New | +$1.78M | 0.04% | 842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2018
Q2 | – | Sell |
-73,398
| Closed | -$5.2M | – | 2148 |
|
|
2018
Q1 | $5.02M | Buy |
73,398
+70,066
| +2,103% | +$5.13M | 0.08% | 681 |
|
|
2017
Q4 | $266K | Buy |
+3,332
| New | +$267K | ﹤0.01% | 1658 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q2 | – | Sell |
-26,838
| Closed | -$1.82M | – | 1642 |
|
|
2016
Q1 | $1.65M | Sell |
26,838
-10,785
| -29% | -$579K | 0.03% | 750 |
|
|
2015
Q4 | $1.72M | Buy |
+37,623
| New | +$1.82M | 0.03% | 723 |
|
|
2015
Q2 | – | Sell |
-196,000
| Closed | -$9.51M | – | 1575 |
|
|
2015
Q1 | $9.51M | Buy |
196,000
+121,229
| +162% | +$6.31M | 0.25% | 204 |
|
|
2014
Q4 | $3.68M | Sell |
74,771
-13,100
| -15% | -$665K | 0.1% | 520 |
|
|
2014
Q3 | $4.29M | Buy |
+87,871
| New | +$4.89M | 0.12% | 454 |
|
|
2014
Q2 | – | Sell |
-115,743
| Closed | -$5.65M | – | 1805 |
|
|
2014
Q1 | $5.31M | Buy |
115,743
+67,626
| +141% | +$3.24M | 0.15% | 347 |
|
|
2013
Q4 | $1.96M | Buy |
+48,117
| New | +$2.02M | 0.05% | 706 |
|
|
2013
Q3 | – | Sell |
-139,000
| Closed | -$4.97M | – | 1736 |
|
|
2013
Q2 | $4.97M | Buy |
+139,000
| New | +$5.6M | 0.12% | 353 |
|
Other funds holding FNV
VCM
EIG
