U.S. Global Investors (USGI)’s Collective Mining Ltd CNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430K	Hold	35,000	–	–	0.04%	100
2026 Q1	$615K	Hold	35,000	–	–	0.07%	97
2025 Q4	$510K	Hold	35,000	–	–	0.05%	90
2025 Q3	$508K	Sell	35,000 -25,000	-42%	-$284K	0.06%	84
2025 Q2	$657K	Sell	60,000 -60,000	-50%	-$609K	0.08%	78
2025 Q1	$1.05M	Sell	120,000 -5,000	-4%	-$31.5K	0.14%	66
2024 Q4	$519K	Hold	125,000	–	–	0.05%	76
2024 Q3	$401K	Buy	+125,000	New	+$385K	0.04%	88

Other funds holding CNL

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

U.S. Global Investors (USGI) held its Collective Mining Ltd (CNL) position steady in Q2 2026 at 35,000 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #100.

U.S. Global Investors (USGI) first reported a position in CNL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2025. 5 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

U.S. Global Investors (USGI) held 35,000 shares of Collective Mining Ltd worth $430K as of Q2 2026.
U.S. Global Investors (USGI) left its Collective Mining Ltd share count unchanged in Q2 2026.
Collective Mining Ltd made up 0.04% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #100 holding.
U.S. Global Investors (USGI) first reported a position in Collective Mining Ltd in Q3 2024 and has held it in 8 quarters since.
U.S. Global Investors (USGI)'s Collective Mining Ltd position peaked at $1.05M in Q1 2025.
5 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

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