Santa Monica Partners’s Franco-Nevada FNV Stock Holding History

Santa Monica Partners’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 Q1	–	Sell	-10,676	Closed	-$1.26M	–	15
2024 Q4	$1.26M	Hold	10,676	–	–	0.68%	11
2024 Q3	$1.33M	Hold	10,676	–	–	0.78%	11
2024 Q2	$1.26M	Hold	10,676	–	–	0.85%	13
2024 Q1	$1.27M	Hold	10,676	–	–	0.88%	12
2023 Q4	$1.18M	Hold	10,676	–	–	0.88%	14
2023 Q3	$1.43M	Hold	10,676	–	–	1.1%	11
2023 Q2	$1.52M	Hold	10,676	–	–	1.23%	11
2023 Q1	$1.56M	Hold	10,676	–	–	1.26%	11
2022 Q4	$1.46M	Hold	10,676	–	–	1.05%	11
2022 Q3	$1.28M	Hold	10,676	–	–	0.96%	13
2022 Q2	$1.41M	Hold	10,676	–	–	1.05%	11
2022 Q1	$1.7M	Hold	10,676	–	–	1.19%	10
2021 Q4	$1.48M	Hold	10,676	–	–	0.94%	11
2021 Q3	$1.39M	Hold	10,676	–	–	0.9%	11
2021 Q2	$1.55M	Hold	10,676	–	–	0.97%	11
2021 Q1	$1.34M	Hold	10,676	–	–	0.86%	12
2020 Q4	$1.34M	Hold	10,676	–	–	0.99%	9
2020 Q3	$1.49M	Hold	10,676	–	–	1.33%	8
2020 Q2	$1.49M	Hold	10,676	–	–	1.03%	8
2020 Q1	$1.06M	Hold	10,676	–	–	1.1%	8
2019 Q4	$1.1M	Hold	10,676	–	–	0.92%	10
2019 Q3	$973K	Hold	10,676	–	–	0.84%	12
2019 Q2	$906K	Hold	10,676	–	–	0.76%	11
2019 Q1	$801K	Hold	10,676	–	–	0.72%	12
2018 Q4	$749K	Hold	10,676	–	–	0.82%	12
2018 Q3	$668K	Hold	10,676	–	–	0.54%	14
2018 Q2	$780K	Hold	10,676	–	–	0.73%	12
2018 Q1	$730K	Sell	10,676 -1,624	-13%	-$119K	0.79%	13
2017 Q4	$983K	Buy	+12,300	New	+$987K	0.89%	12

Other funds holding FNV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Santa Monica Partners's FNV Position: Q1 2025 in Review

Santa Monica Partners sold out of Franco-Nevada (FNV) in Q1 2025, closing a stake of 10,676 shares — an estimated $1.26M sold.

Santa Monica Partners first reported a position in FNV in Q4 2017 and held it in 29 quarters. The position peaked at $1.7M in Q1 2022. 524 funds tracked by Wall St. Rank hold FNV as of Q1 2025.

Santa Monica Partners reported no remaining Franco-Nevada position as of Q1 2025 after selling out during the quarter.
Santa Monica Partners sold 10,676 Franco-Nevada shares in Q1 2025, an estimated $1.26M.
Santa Monica Partners first reported a position in Franco-Nevada in Q4 2017 and held it in 29 quarters.
Santa Monica Partners's Franco-Nevada position peaked at $1.7M in Q1 2022.
524 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2025.

Based on Santa Monica Partners's 13F filing for Q1 2025, filed 13 May 2025.