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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
Q2 		$764K Sell
7,500
-102,900
-93% -$11.5M ﹤0.01% 1210
2026
Q1 		$12M Buy
110,400
+88,100
+395% +$10.1M 0.07% 291
2025
Q4 		$2.04M Sell
22,300
-75,000
-77% -$6.75M 0.01% 827
2025
Q3 		$8.16M Buy
97,300
+10,500
+12% +$814K 0.06% 333
2025
Q2 		$6.44M Buy
86,800
+61,500
+243% +$3.28M 0.07% 328
2025
Q1 		$1.04M Sell
25,300
-179,700
-88% -$8.46M 0.01% 903
2024
Q4 		$10.5M Buy
205,000
+5,000
+3% +$272K 0.1% 183
2024
Q3 		$9.55M Buy
200,000
+160,000
+400% +$6.97M 0.15% 165
2024
Q2 		$1.97M Buy
+40,000
New +$2.03M 0.03% 481
2024
Q1 		– Sell
-200,000
Closed -$8.62M – 1252
2023
Q4 		$8.62M Sell
200,000
-16,000
-7% -$670K 0.12% 205
2023
Q3 		$8.56M Sell
216,000
-54,000
-20% -$1.91M 0.13% 187
2023
Q2 		$8.46M Buy
+270,000
New +$7.59M 0.15% 168
2022
Q3 		– Sell
-250,000
Closed -$5.25M – 1526
2022
Q2 		$5.25M Buy
+250,000
New +$6.31M 0.07% 335
2021
Q4 		– Sell
-900,000
Closed -$19.6M – 1625
2021
Q3 		$19.6M Buy
900,000
+393,000
+78% +$7.44M 0.22% 98
2021
Q2 		$9.72M Buy
507,000
+332,000
+190% +$6.27M 0.13% 199
2021
Q1 		$2.91M Sell
175,000
-1,117,400
-86% -$17.2M 0.06% 402
2020
Q4 		$17.3M Buy
1,292,400
+806,900
+166% +$8.62M 0.39% 54
2020
Q3 		$4.9M Buy
+485,500
New +$5.26M 0.11% 221
2019
Q1 		– Sell
-862,000
Closed -$9.78M – 587
2018
Q4 		$9.78M Hold
862,000
– – 0.78% 26
2018
Q3 		$9.83M Buy
862,000
+408,700
+90% +$4.3M 0.54% 46
2018
Q2 		$5.1M Buy
+453,300
New +$4.94M 0.39% 83

Other funds holding CCJ

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's CCJ Position: Q2 2026 in Review

Caption Management opened a new position in Cameco (CCJ) in Q2 2026: 23,000 shares worth $2.34M. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Caption Management previously reported a position in CCJ as recently as Q4 2025.

Caption Management first reported a position in CCJ in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.21M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

  • Caption Management held 23,000 shares of Cameco worth $2.34M as of Q2 2026.
  • Cameco was a new Caption Management position in Q2 2026.
  • Cameco made up 0.01% of Caption Management's portfolio in Q2 2026, its #850 holding.
  • Caption Management first reported a position in Cameco in Q3 2018 and has held it in 15 quarters since.
  • Caption Management's Cameco position peaked at $9.21M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.