Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FNV / Franco-Nevada Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Franco-Nevada Corporation (US:FNV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 77 shares of Franco-Nevada Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 0 -100.00 0
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 77 -17,113 -99.55 17 -99.54 0.0000
2025-08-14 2025-06-30 13F FRANCO NEV COM 351858105 17,190 484 2.90 3,726 -1.30 0.0046
2025-08-14 2025-03-31 13F/A-1 FRANCO NEV COM 351858105 16,706 16,629 21,596.10 3,776 41,844.44 0.0047
2025-05-15 2025-03-31 13F FRANCO NEV COM 351858105 16,706 16,629 3,776 0.0031
2025-02-14 2024-12-31 13F FRANCO NEV COM 351858105 77 0 0.00 9 0.00 0.0000
2024-11-14 2024-09-30 13F FRANCO NEV COM 351858105 77 0 0.00 10 0.00 0.0000
2024-08-09 2024-06-30 13F FRANCO NEV COM 351858105 77 0 0.00 9 0.00 0.0000
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 77 0 0.00 9 12.50 0.0000
2024-02-14 2023-12-31 13F FRANCO NEV COM 351858105 77 0 0.00 9 -20.00 0.0000
2023-11-14 2023-09-30 13F FRANCO NEV COM 351858105 77 0 0.00 10 0.00 0.0000
2023-10-27 2023-06-30 13F/A-2 FRANCO NEV COM 351858105 77 0 0.00 11 -9.09 0.0000
2023-10-12 2023-06-30 13F/A-1 FRANCO NEV COM 351858105 77 0 11 0.0000
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 77 0 11 0.0000
2023-06-01 2023-03-31 13F/A-1 FRANCO NEV COM 351858105 77 0 0.00 11 0.00 0.0000
2023-05-15 2023-03-31 13F FRANCO NEV COM 351858105 77 0 11 0.0000
2023-02-21 2022-12-31 13F FRANCO NEV COM 351858105 77 77 11 0.0000
2022-11-14 2022-09-30 13F FRANCO NEV COM 351858105 0 -1,320 -100.00 0 -100.00
2022-08-17 2022-06-30 13F/A-1 FRANCO NEV COM 351858105 1,320 0 0.00 174 -17.14 0.0002
2022-08-15 2022-06-30 13F FRANCO NEV COM 351858105 1,320 0 174 0.0001
2022-05-16 2022-03-31 13F FRANCO NEV COM 351858105 1,320 0 0.00 210 14.75 0.0002
2022-02-11 2021-12-31 13F FRANCO NEV COM 351858105 1,320 -46,682 -97.25 183 -97.06 0.0002
2021-11-12 2021-09-30 13F FRANCO NEV COM 351858105 48,002 1,950 4.23 6,235 -6.66 0.0053
2021-08-13 2021-06-30 13F FRANCO NEV COM 351858105 46,052 44,732 3,388.79 6,680 3,948.48 0.0055
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 1,320 -984 -42.71 165 -42.71 0.0002
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 2,304 0 0.00 288 -10.56 0.0004
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 2,304 1,320 134.15 322 135.04 0.0005
2020-08-11 2020-06-30 13F FRANCO NEV COM 351858105 984 984 -97.27 137 -91.63 0.0002
2014-02-14 2013-12-31 13F FRANCO-NEVADA Common Stock 351858105 0 -36,081 -100.00 0 -100.00
2013-11-14 2013-09-30 13F FRANCO-NEVADA Common Stock 351858105 36,081 358 1.00 1,637 28.09 0.0032
2013-08-16 2013-06-30 13F/A-1 FRANCO-NEVADA COMMON 351858105 35,723 35,723 1,278 0.0028
2013-08-14 2013-06-30 13F FRANCO-NEVADA COMMON 351858105 35,723 1,278 0.0028
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.