Cameco Corporation
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership7,470 shares
Latest Disclosed Value $ 811,342
Wealth Alliance reports 9.36% decrease in ownership of CCJ / Cameco Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 7,470 shares of Cameco Corporation (US:CCJ) valued at $811,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,241 shares of Cameco Corporation. This represents a change in shares of -9.36% during the quarter. The current value of the position is $855,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CAMECO COM 13321L108 7,470 -771 -9.36 811 7.70 0.0801
2026-02-13 2025-12-31 13F CAMECO COM 13321L108 8,241 -329 -3.84 754 4.87 0.0738
2025-11-07 2025-09-30 13F CAMECO COM 13321L108 8,570 -1,466 -14.61 719 -3.62 0.0739
2025-08-08 2025-06-30 13F CAMECO COM 13321L108 10,036 154 1.56 745 83.50 0.0832
2025-05-05 2025-03-31 13F CAMECO COM 13321L108 9,882 -162 -1.61 407 -21.32 0.0492
2025-02-03 2024-12-31 13F CAMECO COM 13321L108 10,044 -2,110 -17.36 516 -11.03 0.0617
2024-11-04 2024-09-30 13F CAMECO COM 13321L108 12,154 -104 -0.85 580 -3.81 0.0693
2024-08-09 2024-06-30 13F CAMECO COM 13321L108 12,258 533 4.55 603 18.93 0.0779
2024-05-10 2024-03-31 13F CAMECO COM 13321L108 11,725 -2,266 -16.20 508 -15.92 0.0666
2024-01-30 2023-12-31 13F CAMECO COM 13321L108 13,991 -765 -5.18 603 3.25 0.0846
2023-11-09 2023-09-30 13F CAMECO COM 13321L108 14,756 -3,367 -18.58 585 3.00 0.0923
2023-08-02 2023-06-30 13F CAMECO COM 13321L108 18,123 -1,329 -6.83 568 11.39 0.0849
2023-05-11 2023-03-31 13F CAMECO COM 13321L108 19,452 -350 -1.77 509 13.62 0.0825
2023-02-13 2022-12-31 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 19,802 -2,401 -10.81 449 -23.94 0.0797
2022-11-14 2022-09-30 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 22,203 2,888 14.95 589 45.07 0.1162
2022-10-11 2022-06-30 13F/A-1 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 19,315 -1,070 -5.25 406 -31.53 0.0779
2022-08-15 2022-06-30 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 19,315 -1,070 406 0.0494
2022-05-10 2022-03-31 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 20,385 -955 -4.48 593 27.53 0.0845
2022-02-14 2021-12-31 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 21,340 -1,457 -6.39 465 -6.06 0.0935
2021-11-12 2021-09-30 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 22,797 5,097 28.80 495 46.02 0.1112
2021-08-16 2021-06-30 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 17,700 -8,413 -32.22 339 -21.89 0.0798
2021-05-18 2021-03-31 13F CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 26,113 -545 -2.04 434 21.57 0.1216
2021-02-11 2020-12-31 13F CAMECO CORP COM Stock 13321L108 26,658 108 0.41 357 33.21 0.1052
2020-12-01 2020-09-30 13F/A-1 CAMECO CORP COM Stock 13321L108 26,550 251 0.95 268 -0.74 0.0963
2020-11-13 2020-09-30 13F CAMECO CORP COM Stock 13321L108 26,550 251 268 78,828.3982
2020-08-14 2020-06-30 13F CAMECO CORP COM Stock 13321L108 26,299 26,299 270 0.1067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.