American Capital Advisory’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-134,867
Closed -$303K – 1221
2026
Q1
$303K Buy
134,867
+64,108
+91% +$150K 0.12% 86
2025
Q4
$134K Buy
+70,759
New +$118K 0.06% 132

Other funds holding RMCF

American Capital Advisory's RMCF Position: Q2 2026 in Review

American Capital Advisory sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2026, closing a stake of 134,867 shares — an estimated $303K sold.

American Capital Advisory first reported a position in RMCF in Q4 2025 and held it in 2 quarters. The position peaked at $303K in Q1 2026. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

  • American Capital Advisory reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 134,867 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $303K.
  • American Capital Advisory first reported a position in Rocky Mountain Chocolate Factory in Q4 2025 and held it in 2 quarters.
  • American Capital Advisory's Rocky Mountain Chocolate Factory position peaked at $303K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.