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 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 $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

U.S. Global Investors (USGI)'s CCJ Position: Q1 2026 in Review

U.S. Global Investors (USGI) held its Cameco (CCJ) position steady in Q1 2026 at 5,000 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #100.

U.S. Global Investors (USGI) first reported a position in CCJ in Q3 2023 and has held it in 11 quarters since. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

U.S. Global Investors (USGI) held 5,000 shares of Cameco worth $543K as of Q1 2026.
U.S. Global Investors (USGI) left its Cameco share count unchanged in Q1 2026.
Cameco made up 0.06% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #100 holding.
U.S. Global Investors (USGI) first reported a position in Cameco in Q3 2023 and has held it in 11 quarters since.
1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.