Close Asset Management’s Cameco CCJ Stock Holding History

Close Asset 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	$84K	Sell	775 -575	-43%	-$65.8K	﹤0.01%	151
2025 Q4	$124K	Buy	1,350 +350	+35%	+$31.5K	﹤0.01%	142
2025 Q3	$84K	Sell	1,000 -580	-37%	-$45K	﹤0.01%	155
2025 Q2	$117K	Buy	1,580 +360	+30%	+$19.2K	﹤0.01%	140
2025 Q1	$50K	Buy	1,220 +150	+14%	+$7.06K	﹤0.01%	151
2024 Q4	$55K	Hold	1,070	–	–	﹤0.01%	147
2024 Q3	$51K	Buy	1,070 +140	+15%	+$6.1K	﹤0.01%	160
2024 Q2	$46K	Buy	930 +260	+39%	+$13.2K	﹤0.01%	163
2024 Q1	$29K	Sell	670 -2,550	-79%	-$112K	﹤0.01%	181
2023 Q4	$139K	Hold	3,220	–	–	0.01%	128
2023 Q3	$128K	Hold	3,220	–	–	0.01%	126
2023 Q2	$101K	Hold	3,220	–	–	﹤0.01%	132
2023 Q1	$84K	Sell	3,220 -1,100	-25%	-$29.1K	﹤0.01%	127
2022 Q4	$98K	Buy	4,320 +1,400	+48%	+$32.9K	0.01%	111
2022 Q3	$77K	Hold	2,920	–	–	﹤0.01%	110
2022 Q2	$61K	Hold	2,920	–	–	﹤0.01%	118
2022 Q1	$64K	Hold	2,920	–	–	﹤0.01%	114
2021 Q4	$64K	Buy	+2,920	New	+$70.6K	﹤0.01%	114

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Close Asset Management's CCJ Position: Q1 2026 in Review

Close Asset Management reduced its Cameco (CCJ) stake by 43% in Q1 2026, selling an estimated $65.8K and leaving 775 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Close Asset Management first reported a position in CCJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $139K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

Close Asset Management held 775 shares of Cameco worth $84K as of Q1 2026.
Close Asset Management sold 575 Cameco shares in Q1 2026, an estimated $65.8K.
Cameco made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #151 holding.
Close Asset Management first reported a position in Cameco in Q4 2021 and has held it in 18 quarters since.
Close Asset Management's Cameco position peaked at $139K in Q4 2023.
1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.