喀裡多尼亞礦業公司
US ˙ NYSEAM ˙ JE00BF0XVB15

SecurityCMCL / Caledonia Mining Corporation Plc
InstitutionMorgan Stanley
Latest Disclosed Ownership177,819 shares
Latest Disclosed Value $ 4,016,935
Morgan Stanley reports 5.06% decrease in ownership of CMCL / Caledonia Mining Corporation Plc

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177,819 shares of Caledonia Mining Corporation Plc (US:CMCL) valued at $4,016,931 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 187,290 shares of Caledonia Mining Corporation Plc. This represents a change in shares of -5.06% during the quarter. The current value of the position is $3,787,545 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)
2026-05-15 2026-03-31 13F CALEDONIA MNG SHS NEW G1757E113 177,819 -9,471 -5.06 4,017 -18.06 0.0002
2026-05-27 2025-12-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 187,290 52,480 38.93 4,901 0.41 0.0003
2026-02-13 2025-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 187,290 52,480 4,901 0.0003
2026-05-27 2025-09-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 134,810 13,294 10.94 4,882 107.97 0.0003
2025-11-14 2025-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 134,810 13,294 4,882 0.0003
2025-08-15 2025-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 121,516 50,848 71.95 2,348 166.10 0.0002
2025-05-15 2025-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 70,668 -16,225 -18.67 883 7.96 0.0001
2025-05-15 2024-12-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 86,893 -39,316 -31.15 818 -56.73 0.0001
2025-02-14 2024-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 86,893 -39,316 818 0.0001
2025-05-14 2024-09-30 13F/A-2 CALEDONIA MNG CORP SHS NEW G1757E113 126,209 49,405 64.33 1,888 153.08 0.0001
2025-02-14 2024-09-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 126,209 49,405 1,888 0.0001
2024-11-14 2024-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 126,209 49,405 1,888 0.0000
2025-05-14 2024-06-30 13F/A-2 CALEDONIA MNG CORP SHS NEW G1757E113 76,804 -7,989 -9.42 747 -20.47 0.0001
2024-10-17 2024-06-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 76,804 -7,989 747 0.0001
2024-08-14 2024-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 76,804 -7,989 747 0.0001
2024-10-17 2024-03-31 13F/A-2 CALEDONIA MNG CORP SHS NEW G1757E113 84,793 545 0.65 939 -8.67 0.0001
2024-08-16 2024-03-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 84,793 545 939 0.0000
2024-05-15 2024-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 84,793 545 939 0.0001
2024-08-16 2023-12-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 84,248 25,581 43.60 1,028 77.68 0.0001
2024-02-13 2023-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 84,248 25,581 1,028 0.0001
2023-11-15 2023-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 58,667 28,791 96.37 578 66.57 0.0001
2023-08-14 2023-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 29,876 -3,168 -9.59 347 -30.88 0.0000
2023-05-15 2023-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 33,044 23,517 246.85 502 325.42 0.0001
2023-02-14 2022-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 9,527 964 11.26 118 38.82 0.0000
2022-11-14 2022-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 8,563 1,033 13.72 85 3.66 0.0000
2022-10-27 2022-06-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 7,530 -6,070 -44.63 82 -60.39 0.0000
2022-08-15 2022-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 7,530 -6,070 82 0.0000
2022-10-27 2022-03-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 13,600 -552 -3.90 207 24.70 0.0000
2022-05-13 2022-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 13,600 -552 207 0.0000
2022-02-14 2021-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 14,152 -9,183 -39.35 166 -41.34 0.0000
2021-11-15 2021-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 23,335 -16,402 -41.28 283 -41.16 0.0000
2021-08-23 2021-06-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 39,737 -8,701 -17.96 481 -30.49 0.0001
2021-08-16 2021-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 39,737 -8,701 481 0.0000
2021-05-17 2021-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 48,438 15,380 46.52 692 31.81 0.0001
2021-02-16 2020-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 33,058 3,058 10.19 525 2.94 0.0001
2020-11-13 2020-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 30,000 -5,811 -16.23 510 -17.87 0.0001
2020-08-14 2020-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 35,811 3,971 12.47 621 110.51 0.0001
2020-05-26 2020-03-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 31,840 1,786 5.94 295 16.60 0.0001
2020-05-15 2020-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 31,840 1,786 295 22.6621
2020-02-14 2019-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 30,054 -226 -0.75 253 24.02 0.0001
2019-11-14 2019-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 30,280 -200 -0.66 204 5.15 0.0001
2019-08-14 2019-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 30,480 140 0.46 194 6.01 0.0001
2019-05-15 2019-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 30,340 -2,060 -6.36 183 7.65 0.0001
2019-02-14 2018-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 32,400 -10,980 -25.31 170 -42.57 0.0001
2019-04-23 2018-09-30 13F/A-2 CALEDONIA MNG CORP SHS NEW G1757E113 43,380 4,300 11.00 296 -10.30 0.0001
2018-11-20 2018-09-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 43,380 0 296 0.0001
2018-11-14 2018-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 43,380 4,300 296
2019-04-23 2018-06-30 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 39,080 3,600 10.15 330 34.15 0.0001
2018-08-14 2018-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 39,080 3,600 330
2019-04-23 2018-03-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 35,480 200 0.57 246 -5.75 0.0001
2018-05-14 2018-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 35,480 200 246
2019-04-23 2017-12-31 13F/A-1 CALEDONIA MNG CORP SHS NEW G1757E113 35,280 -3,500 -9.03 261 17.04 0.0001
2018-02-14 2017-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 35,280 -3,500 261
2017-11-14 2017-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 38,780 38,780 223 0.0001
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.