S&CO Inc’s Cameco CCJ Stock Holding History

S&CO Inc’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	$35.6M	Sell	327,574 -28,752	-8%	-$3.29M	2.21%	12
2025 Q4	$32.6M	Sell	356,326 -161,145	-31%	-$14.5M	2.03%	13
2025 Q3	$43.4M	Sell	517,471 -54,363	-10%	-$4.22M	2.66%	9
2025 Q2	$42.4M	Sell	571,834 -4,767	-0.8%	-$254K	2.72%	9
2025 Q1	$23.7M	Buy	576,601 +11,170	+2%	+$526K	1.59%	15
2024 Q4	$29.1M	Buy	565,431 +2,860	+0.5%	+$156K	1.97%	12
2024 Q3	$26.9M	Buy	562,571 +12,805	+2%	+$558K	1.76%	15
2024 Q2	$27M	Sell	549,766 -3,315	-0.6%	-$168K	1.89%	12
2024 Q1	$24M	Sell	553,081 -16,295	-3%	-$714K	1.69%	14
2023 Q4	$24.5M	Sell	569,376 -6,180	-1%	-$259K	1.88%	15
2023 Q3	$22.8M	Sell	575,556 -76,345	-12%	-$2.7M	1.87%	17
2023 Q2	$20.4M	Buy	651,901 +1,360	+0.2%	+$38.2K	1.65%	21
2023 Q1	$17M	Buy	650,541 +3,215	+0.5%	+$85K	1.45%	22
2022 Q4	$14.7M	Buy	647,326 +3,750	+0.6%	+$88.2K	1.28%	24
2022 Q3	$17.1M	Buy	643,576 +200	+0%	+$5.12K	1.54%	23
2022 Q2	$13.5M	Buy	643,376 +1,494	+0.2%	+$37.7K	1.14%	28
2022 Q1	$18.7M	Sell	641,882 -1,035	-0.2%	-$24.3K	1.31%	26
2021 Q4	$14M	Sell	642,917 -770	-0.1%	-$18.6K	0.99%	27
2021 Q3	$14M	Sell	643,687 -585	-0.1%	-$11.1K	1.09%	26
2021 Q2	$12.4M	Sell	644,272 -9,350	-1%	-$176K	0.97%	31
2021 Q1	$10.9M	Hold	653,622	–	–	0.91%	32
2020 Q4	$8.76M	Buy	653,622 +7,963	+1%	+$85.1K	0.78%	32
2020 Q3	$6.52M	Buy	645,659 +16,305	+3%	+$176K	0.65%	35
2020 Q2	$6.45M	Buy	629,354 +5,500	+0.9%	+$54.9K	0.71%	34
2020 Q1	$4.77M	Buy	623,854 +4,769	+0.8%	+$39.1K	0.64%	36
2019 Q4	$5.51M	Buy	619,085 +1,155	+0.2%	+$10.7K	0.57%	42
2019 Q3	$5.87M	Buy	617,930 +22,290	+4%	+$209K	0.65%	40
2019 Q2	$6.39M	Buy	595,640 +42,005	+8%	+$452K	0.7%	39
2019 Q1	$6.53M	Sell	553,635 -385	-0.1%	-$4.63K	0.73%	40
2018 Q4	$6.29M	Buy	554,020 +33,065	+6%	+$383K	0.8%	37
2018 Q3	$5.94M	Buy	520,955 +376,610	+261%	+$3.96M	0.66%	41
2018 Q2	$1.62M	Sell	144,345 -155	-0.1%	-$1.69K	0.2%	85
2018 Q1	$1.31M	Hold	144,500	–	–	0.17%	89
2017 Q4	$1.33M	Buy	144,500 +2,510	+2%	+$23.5K	0.17%	90
2017 Q3	$1.37M	Buy	141,990 +2,250	+2%	+$22.3K	0.18%	89
2017 Q2	$1.27M	Buy	139,740 +8,090	+6%	+$80.5K	0.17%	89
2017 Q1	$1.46M	Sell	131,650 -150	-0.1%	-$1.71K	0.2%	82
2016 Q4	$1.38M	Buy	131,800 +33,840	+35%	+$306K	0.2%	83
2016 Q3	$839K	Buy	97,960 +9,390	+11%	+$90.3K	0.13%	101
2016 Q2	$972K	Buy	88,570 +14,245	+19%	+$169K	0.15%	93
2016 Q1	$954K	Buy	74,325 +31,485	+73%	+$377K	0.15%	90
2015 Q4	$528K	Buy	42,840 +6,900	+19%	+$88.5K	0.09%	108
2015 Q3	$437K	Buy	35,940 +3,100	+9%	+$41.9K	0.08%	110
2015 Q2	$469K	Buy	32,840 +325	+1%	+$5.13K	0.07%	112
2015 Q1	$453K	Buy	32,515 +3,400	+12%	+$50.8K	0.06%	112
2014 Q4	$478K	Buy	29,115 +120	+0.4%	+$2.06K	0.07%	109
2014 Q3	$512K	Buy	28,995 +10,230	+55%	+$201K	0.08%	106
2014 Q2	$368K	Buy	18,765 +8,245	+78%	+$172K	0.05%	110
2014 Q1	$241K	Buy	+10,520	New	+$234K	0.04%	124

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

S&CO Inc's CCJ Position: Q1 2026 in Review

S&CO Inc reduced its Cameco (CCJ) stake by 8.1% in Q1 2026, selling an estimated $3.29M and leaving 327,574 shares worth $35.6M. The position accounts for 2.21% of the portfolio, ranked #12.

S&CO Inc first reported a position in CCJ in Q1 2014 and has held it in 49 quarters since. The position peaked at $43.4M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

S&CO Inc held 327,574 shares of Cameco worth $35.6M as of Q1 2026.
S&CO Inc sold 28,752 Cameco shares in Q1 2026, an estimated $3.29M.
Cameco made up 2.21% of S&CO Inc's portfolio in Q1 2026, its #12 holding.
S&CO Inc first reported a position in Cameco in Q1 2014 and has held it in 49 quarters since.
S&CO Inc's Cameco position peaked at $43.4M in Q3 2025.
1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.