Aubrey Capital Management’s Royal Gold RGLD Stock Holding History

Aubrey Capital Management’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,600	Closed	-$407K	–	56
2026 Q1	$407K	Sell	1,600 -5,713	-78%	-$1.52M	0.22%	44
2025 Q4	$1.64M	Buy	7,313 +584	+9%	+$116K	0.65%	34
2025 Q3	$1.34M	Buy	6,729 +2,360	+54%	+$408K	0.42%	36
2025 Q2	$768K	Hold	4,369	–	–	0.28%	40
2025 Q1	$709K	Sell	4,369 -1,393	-24%	-$204K	0.28%	40
2024 Q4	$760K	Hold	5,762	–	–	0.29%	38
2024 Q3	$808K	Hold	5,762	–	–	0.31%	36
2024 Q2	$573K	Sell	5,762 -1,316	-19%	-$164K	0.23%	40
2024 Q1	$683K	Sell	7,078 -2,322	-25%	-$262K	0.24%	44
2023 Q4	$1.15M	Hold	9,400	–	–	0.49%	39
2023 Q3	$818K	Hold	9,400	–	–	0.47%	36
2023 Q2	$1.06M	Hold	9,400	–	–	0.7%	29
2023 Q1	$1.22M	Hold	9,400	–	–	0.71%	27
2022 Q4	$1.06M	Buy	9,400 +700	+8%	+$72.1K	0.85%	25
2022 Q3	$809K	Buy	8,700 +4,200	+93%	+$416K	0.69%	24
2022 Q2	$496K	Buy	+4,500	New	+$556K	0.4%	32

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aubrey Capital Management's RGLD Position: Q2 2026 in Review

Aubrey Capital Management sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 1,600 shares — an estimated $407K sold.

Aubrey Capital Management first reported a position in RGLD in Q2 2022 and held it in 16 quarters. The position peaked at $1.64M in Q4 2025. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Aubrey Capital Management reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
Aubrey Capital Management sold 1,600 Royal Gold shares in Q2 2026, an estimated $407K.
Aubrey Capital Management first reported a position in Royal Gold in Q2 2022 and held it in 16 quarters.
Aubrey Capital Management's Royal Gold position peaked at $1.64M in Q4 2025.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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