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Covestor’s Caledonia Mining Corp CMCL Stock Holding History

Covestor’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Sell
30
-10
-25% -$279 ﹤0.01% 1997
2025
Q4 		$1K Sell
40
-37
-48% -$1.09K ﹤0.01% 2010
2025
Q3 		$3K Sell
77
-29
-27% -$738 ﹤0.01% 1876
2025
Q2 		$2K Buy
+106
New +$1.66K ﹤0.01% 1831
2024
Q2 		– Sell
-3
Closed – – 2288
2024
Q1 		$0 Buy
+3
New +$32 ﹤0.01% 2288

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covestor's CMCL Position: Q1 2026 in Review

Covestor reduced its Caledonia Mining Corp (CMCL) stake by 25% in Q1 2026, selling an estimated $279 and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Covestor first reported a position in CMCL in Q1 2024 and has held it in 5 quarters since. The position peaked at $3K in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Covestor held 30 shares of Caledonia Mining Corp worth $1K as of Q1 2026.
  • Covestor sold 10 Caledonia Mining Corp shares in Q1 2026, an estimated $279.
  • Caledonia Mining Corp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1997 holding.
  • Covestor first reported a position in Caledonia Mining Corp in Q1 2024 and has held it in 5 quarters since.
  • Covestor's Caledonia Mining Corp position peaked at $3K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.