Capital Fund Management (CFM)’s Franco-Nevada FNV Stock Holding History

Capital Fund Management (CFM)’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,000	Closed	-$4.97M	–	2235
2025 Q4	$4.97M	Sell	24,000 -38,100	-61%	-$7.73M	0.01%	1197
2025 Q3	$13.8M	Buy	62,100 +33,400	+116%	+$6.02M	0.04%	672
2025 Q2	$4.7M	Buy	+28,700	New	+$4.75M	0.01%	1174
2025 Q1	–	Sell	-12,700	Closed	-$1.49M	–	2123
2024 Q4	$1.49M	Sell	12,700 -7,300	-37%	-$903K	﹤0.01%	1626
2024 Q3	$2.48M	Sell	20,000 -143,300	-88%	-$17.7M	0.01%	1329
2024 Q2	$19.4M	Sell	163,300 -262,000	-62%	-$31.8M	0.06%	424
2024 Q1	$50.7M	Buy	425,300 +208,900	+97%	+$23M	0.15%	190
2023 Q4	$24M	Buy	216,400 +156,500	+261%	+$19M	0.06%	395
2023 Q3	$8M	Buy	59,900 +34,700	+138%	+$4.9M	0.03%	716
2023 Q2	$3.59M	Sell	25,200 -4,000	-14%	-$600K	0.01%	978
2023 Q1	$4.26M	Buy	29,200 +18,200	+165%	+$2.54M	0.02%	781
2022 Q4	$1.5M	Sell	11,000 -10,300	-48%	-$1.36M	0.01%	1024
2022 Q3	$2.54M	Buy	21,300 +10,200	+92%	+$1.28M	0.02%	789
2022 Q2	$1.46M	Sell	11,100 -16,300	-59%	-$2.41M	0.01%	943
2022 Q1	$4.37M	Sell	27,400 -30,100	-52%	-$4.33M	0.04%	627
2021 Q4	$7.95M	Buy	57,500 +10,800	+23%	+$1.49M	0.06%	463
2021 Q3	$6.07M	Buy	46,700 +10,200	+28%	+$1.49M	0.04%	519
2021 Q2	$5.3M	Sell	36,500 -30,500	-46%	-$4.41M	0.04%	544
2021 Q1	$8.39M	Buy	67,000 +14,700	+28%	+$1.77M	0.09%	270
2020 Q4	$6.55M	Sell	52,300 -1,300	-2%	-$175K	0.06%	375
2020 Q3	$7.48M	Sell	53,600 -30,300	-36%	-$4.5M	0.09%	250
2020 Q2	$11.7M	Sell	83,900 -18,200	-18%	-$2.42M	0.19%	159
2020 Q1	$10.2M	Buy	102,100 +79,200	+346%	+$8.6M	0.16%	180
2019 Q4	$2.37M	Buy	22,900 +16,800	+275%	+$1.62M	0.02%	779
2019 Q3	$556K	Buy	+6,100	New	+$559K	0.01%	1208
2019 Q2	–	Sell	-5,500	Closed	-$413K	–	1715
2019 Q1	$413K	Buy	5,500 +1,300	+31%	+$96.5K	﹤0.01%	1318
2018 Q4	$295K	Buy	+4,200	New	+$281K	﹤0.01%	1606
2018 Q3	–	Sell	-2,900	Closed	-$212K	–	2065
2018 Q2	$212K	Sell	2,900 -3,200	-52%	-$227K	﹤0.01%	1894
2018 Q1	$417K	Buy	+6,100	New	+$446K	﹤0.01%	1513
2017 Q4	–	Sell	-4,500	Closed	-$349K	–	1849
2017 Q3	$349K	Buy	+4,500	New	+$346K	﹤0.01%	1280
2017 Q2	–	Sell	-6,200	Closed	-$406K	–	1539
2017 Q1	$406K	Sell	6,200 -38,900	-86%	-$2.51M	﹤0.01%	1206
2016 Q4	$2.69M	Buy	45,100 +31,300	+227%	+$1.91M	0.02%	676
2016 Q3	$964K	Buy	13,800 +7,100	+106%	+$532K	0.01%	975
2016 Q2	$510K	Buy	+6,700	New	+$453K	﹤0.01%	1164
2015 Q1	–	Sell	-24,400	Closed	-$1.2M	–	1541
2014 Q4	$1.2M	Buy	24,400 +200	+0.8%	+$10.2K	0.01%	836
2014 Q3	$1.18M	Buy	24,200 +8,300	+52%	+$462K	0.01%	868
2014 Q2	$912K	Buy	15,900 +1,700	+12%	+$82.9K	0.01%	1000
2014 Q1	$651K	Buy	+14,200	New	+$681K	0.01%	1126

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s FNV Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Franco-Nevada (FNV) stake by 63% in Q1 2026, selling an estimated $6.84M and leaving 16,526 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #998.

Capital Fund Management (CFM) first reported a position in FNV in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.51M in Q1 2015. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Capital Fund Management (CFM) held 16,526 shares of Franco-Nevada worth $4.08M as of Q1 2026.
Capital Fund Management (CFM) sold 27,657 Franco-Nevada shares in Q1 2026, an estimated $6.84M.
Franco-Nevada made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #998 holding.
Capital Fund Management (CFM) first reported a position in Franco-Nevada in Q2 2013 and has held it in 30 quarters since.
Capital Fund Management (CFM)'s Franco-Nevada position peaked at $9.51M in Q1 2015.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.