CM
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Caption Management’s Cameco CCJ Stock Holding History

Caption Management’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
Q1 		– Sell
-100,700
Closed -$11.5M – 1605
2025
Q4 		$9.21M Buy
100,700
+3,800
+4% +$342K 0.06% 353
2025
Q3 		$8.13M Buy
96,900
+54,920
+131% +$4.26M 0.06% 336
2025
Q2 		$3.12M Sell
41,980
-111,499
-73% -$5.95M 0.03% 567
2025
Q1 		$6.32M Buy
+153,479
New +$7.22M 0.06% 321
2024
Q3 		– Sell
-9,000
Closed -$392K – 1307
2024
Q2 		$443K Sell
9,000
-16,700
-65% -$847K 0.01% 831
2024
Q1 		$1.11M Buy
+25,700
New +$1.13M 0.02% 700
2023
Q4 		– Sell
-4,307
Closed -$180K – 1370
2023
Q3 		$171K Buy
+4,307
New +$152K ﹤0.01% 1108
2022
Q3 		– Sell
-27,500
Closed -$578K – 1527
2022
Q2 		$578K Buy
+27,500
New +$694K 0.01% 1041
2021
Q4 		– Sell
-270,000
Closed -$5.87M – 1626
2021
Q3 		$5.87M Buy
270,000
+250,610
+1,292% +$4.74M 0.07% 383
2021
Q2 		$372K Sell
19,390
-76,210
-80% -$1.44M ﹤0.01% 1101
2021
Q1 		$1.59M Buy
+95,600
New +$1.47M 0.03% 574
2019
Q3 		– Sell
-140,000
Closed -$1.5M – 728
2019
Q2 		$1.5M Buy
140,000
+35,000
+33% +$377K 0.08% 299
2019
Q1 		$1.24M Buy
+105,000
New +$1.26M 0.07% 306
2018
Q4 		– Sell
-111,979
Closed -$1.3M – 482
2018
Q3 		$1.28M Buy
+111,979
New +$1.18M 0.07% 310

Other funds holding CCJ

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caption Management's CCJ Position: Q1 2026 in Review

Caption Management sold out of Cameco (CCJ) in Q1 2026, closing a stake of 100,700 shares — an estimated $11.5M sold.

Caption Management first reported a position in CCJ in Q3 2018 and held it in 14 quarters. The position peaked at $9.21M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

  • Caption Management reported no remaining Cameco position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 100,700 Cameco shares in Q1 2026, an estimated $11.5M.
  • Caption Management first reported a position in Cameco in Q3 2018 and held it in 14 quarters.
  • Caption Management's Cameco position peaked at $9.21M in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.