U.S. Global Investors (USGI)’s Caledonia Mining Corp CMCL Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-217,334	Closed	-$5.69M	–	138
2025 Q4	$5.69M	Buy	217,334 +116,580	+116%	+$3.43M	0.61%	38
2025 Q3	$3.65M	Buy	+100,754	New	+$2.56M	0.41%	48
2023 Q3	–	Sell	-25,000	Closed	-$291K	–	131
2023 Q2	$291K	Hold	25,000	–	–	0.02%	90
2023 Q1	$380K	Hold	25,000	–	–	0.02%	82
2022 Q4	$310K	Hold	25,000	–	–	0.02%	90
2022 Q3	$246K	Hold	25,000	–	–	0.02%	94
2022 Q2	$274K	Hold	25,000	–	–	0.01%	96
2022 Q1	$380K	Hold	25,000	–	–	0.01%	99
2021 Q4	$292K	Hold	25,000	–	–	0.01%	106
2021 Q3	$303K	Hold	25,000	–	–	0.01%	119
2021 Q2	$303K	Sell	25,000 -25,000	-50%	-$351K	0.01%	114
2021 Q1	$715K	Hold	50,000	–	–	0.02%	68
2020 Q4	$794K	Buy	+50,000	New	+$827K	0.03%	67
2019 Q1	–	Sell	-72,811	Closed	-$383K	–	177
2018 Q4	$383K	Hold	72,811	–	–	0.22%	108
2018 Q3	$497K	Buy	72,811 +9,900	+16%	+$75.8K	0.24%	94
2018 Q2	$531K	Buy	+62,911	New	+$558K	0.24%	88

Other funds holding CMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Caledonia Mining Corp (CMCL) in Q1 2026, closing a stake of 217,334 shares — an estimated $5.69M sold.

U.S. Global Investors (USGI) first reported a position in CMCL in Q2 2018 and held it in 16 quarters. The position peaked at $5.69M in Q4 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Caledonia Mining Corp position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 217,334 Caledonia Mining Corp shares in Q1 2026, an estimated $5.69M.
U.S. Global Investors (USGI) first reported a position in Caledonia Mining Corp in Q2 2018 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Caledonia Mining Corp position peaked at $5.69M in Q4 2025.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

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