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Caption Management’s Franco-Nevada FNV Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-13,245
Closed -$2.17M – 1790
2025
Q2 		$2.17M Buy
13,245
+8,245
+165% +$1.36M 0.02% 687
2025
Q1 		$788K Buy
+5,000
New +$699K 0.01% 982

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caption Management's FNV Position: Q3 2025 in Review

Caption Management sold out of Franco-Nevada (FNV) in Q3 2025, closing a stake of 13,245 shares — an estimated $2.17M sold.

Caption Management first reported a position in FNV in Q1 2025 and held it in 2 quarters. The position peaked at $2.17M in Q2 2025. 570 funds tracked by Wall St. Rank hold FNV as of Q3 2025.

  • Caption Management reported no remaining Franco-Nevada position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 13,245 Franco-Nevada shares in Q3 2025, an estimated $2.17M.
  • Caption Management first reported a position in Franco-Nevada in Q1 2025 and held it in 2 quarters.
  • Caption Management's Franco-Nevada position peaked at $2.17M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.