U.S. Global Investors (USGI)’s Cameco CCJ Stock Holding History

U.S. Global Investors (USGI)’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 Q2	$255K	Sell	2,500 -2,500	-50%	-$280K	0.02%	117
2026 Q1	$543K	Hold	5,000	–	–	0.06%	100
2025 Q4	$457K	Buy	5,000 +2,500	+100%	+$225K	0.05%	92
2025 Q3	$210K	Hold	2,500	–	–	0.02%	114
2025 Q2	$186K	Hold	2,500	–	–	0.02%	114
2025 Q1	$103K	Sell	2,500 -2,500	-50%	-$118K	0.01%	132
2024 Q4	$257K	Hold	5,000	–	–	0.03%	97
2024 Q3	$239K	Sell	5,000 -5,000	-50%	-$218K	0.02%	107
2024 Q2	$492K	Hold	10,000	–	–	0.05%	77
2024 Q1	$433K	Buy	10,000 +5,000	+100%	+$219K	0.04%	82
2023 Q4	$216K	Sell	5,000 -2,500	-33%	-$105K	0.01%	101
2023 Q3	$297K	Buy	+7,500	New	+$265K	0.02%	83

Other funds holding CCJ

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s CCJ Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Cameco (CCJ) stake by 50% in Q2 2026, selling an estimated $280K and leaving 2,500 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #117.

U.S. Global Investors (USGI) first reported a position in CCJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $543K in Q1 2026. 1,040 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

U.S. Global Investors (USGI) held 2,500 shares of Cameco worth $255K as of Q2 2026.
U.S. Global Investors (USGI) sold 2,500 Cameco shares in Q2 2026, an estimated $280K.
Cameco made up 0.02% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #117 holding.
U.S. Global Investors (USGI) first reported a position in Cameco in Q3 2023 and has held it in 12 quarters since.
U.S. Global Investors (USGI)'s Cameco position peaked at $543K in Q1 2026.
1,040 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.