CJ
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Caitlin John’s Royal Gold RGLD Stock Holding History

Caitlin John’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
Q1 		$799K Sell
3,139
-1,280
-29% -$340K 0.48% 34
2025
Q4 		$982K Buy
4,419
+3,649
+474% +$724K 0.64% 29
2025
Q3 		$154K Buy
+770
New +$133K 0.11% 152
2025
Q1 		– Sell
-264
Closed -$34.9K – 636
2024
Q4 		$34.9K Sell
264
-26
-9% -$3.75K 0.02% 284
2024
Q3 		$40.5K Sell
290
-215
-43% -$29.4K 0.03% 268
2024
Q2 		$63.2K Sell
505
-42
-8% -$5.24K 0.05% 221
2024
Q1 		$66.6K Buy
547
+505
+1,202% +$57K 0.05% 209
2023
Q4 		$5.04K Buy
+42
New +$4.75K ﹤0.01% 551

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitlin John's RGLD Position: Q1 2026 in Review

Caitlin John reduced its Royal Gold (RGLD) stake by 29% in Q1 2026, selling an estimated $340K and leaving 3,139 shares worth $799K. The position accounts for 0.48% of the portfolio, ranked #34.

Caitlin John first reported a position in RGLD in Q4 2023 and has held it in 8 quarters since. The position peaked at $982K in Q4 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Caitlin John held 3,139 shares of Royal Gold worth $799K as of Q1 2026.
  • Caitlin John sold 1,280 Royal Gold shares in Q1 2026, an estimated $340K.
  • Royal Gold made up 0.48% of Caitlin John's portfolio in Q1 2026, its #34 holding.
  • Caitlin John first reported a position in Royal Gold in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Royal Gold position peaked at $982K in Q4 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.