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Thompson Davis & Co’s Cameco CCJ Stock Holding History

Thompson Davis & Co’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
2025
Q4 		– Sell
-3,075
Closed -$258K – 161
2025
Q3 		$258K Hold
3,075
– – 0.16% 100
2025
Q2 		$228K Buy
+3,075
New +$164K 0.16% 103
2025
Q1 		– Sell
-4,900
Closed -$252K – 132
2024
Q4 		$252K Buy
4,900
+50
+1% +$2.72K 0.16% 87
2024
Q3 		$232K Sell
4,850
-1,625
-25% -$70.8K 0.17% 94
2024
Q2 		$319K Buy
6,475
+1,100
+20% +$55.8K 0.28% 66
2024
Q1 		$233K Buy
+5,375
New +$236K 0.16% 82
2023
Q4 		– Sell
-7,150
Closed -$283K – 111
2023
Q3 		$283K Buy
+7,150
New +$253K 0.35% 53

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thompson Davis & Co's CCJ Position: Q4 2025 in Review

Thompson Davis & Co sold out of Cameco (CCJ) in Q4 2025, closing a stake of 3,075 shares — an estimated $258K sold.

Thompson Davis & Co first reported a position in CCJ in Q3 2023 and held it in 7 quarters. The position peaked at $319K in Q2 2024. 976 funds tracked by Wall St. Rank hold CCJ as of Q4 2025.

  • Thompson Davis & Co reported no remaining Cameco position as of Q4 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 3,075 Cameco shares in Q4 2025, an estimated $258K.
  • Thompson Davis & Co first reported a position in Cameco in Q3 2023 and held it in 7 quarters.
  • Thompson Davis & Co's Cameco position peaked at $319K in Q2 2024.
  • 976 funds tracked by Wall St. Rank held Cameco as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.