Capital Fund Management (CFM)
RGLD icon

Capital Fund Management (CFM)’s Royal Gold RGLD Stock Holding History

Capital Fund Management (CFM)’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 		$17.2M Buy
86,043
+40,506
+89% +$9.42M 0.08% 382
2026
Q1 		$11.6M Sell
45,537
-4,391
-9% -$1.17M 0.05% 491
2025
Q4 		$11.1M Buy
49,928
+33,123
+197% +$6.57M 0.03% 773
2025
Q3 		$3.37M Sell
16,805
-11,714
-41% -$2.03M 0.01% 1495
2025
Q2 		$5.07M Buy
28,519
+4,528
+19% +$802K 0.01% 1126
2025
Q1 		$3.92M Buy
+23,991
New +$3.52M 0.01% 1131
2024
Q4 		– Sell
-17,102
Closed -$2.47M – 2218
2024
Q3 		$2.4M Sell
17,102
-4,110
-19% -$562K 0.01% 1343
2024
Q2 		$2.65M Sell
21,212
-6,561
-24% -$819K 0.01% 1253
2024
Q1 		$3.38M Sell
27,773
-5,192
-16% -$586K 0.01% 1213
2023
Q4 		$3.99M Buy
+32,965
New +$3.73M 0.01% 1202
2022
Q3 		– Sell
-17,063
Closed -$1.69M – 1614
2022
Q2 		$1.82M Sell
17,063
-2,585
-13% -$320K 0.02% 867
2022
Q1 		$2.78M Sell
19,648
-17,466
-47% -$2.04M 0.02% 822
2021
Q4 		$3.9M Buy
37,114
+10,355
+39% +$1.04M 0.03% 734
2021
Q3 		$2.56M Buy
26,759
+5,461
+26% +$612K 0.02% 824
2021
Q2 		$2.43M Buy
+21,298
New +$2.51M 0.02% 857
2021
Q1 		– Sell
-52,722
Closed -$5.61M – 1566
2020
Q4 		$5.61M Buy
+52,722
New +$6.09M 0.05% 425
2019
Q3 		– Sell
-10,077
Closed -$1.23M – 1850
2019
Q2 		$1.03M Sell
10,077
-8,499
-46% -$766K 0.01% 1008
2019
Q1 		$1.69M Buy
+18,576
New +$1.62M 0.02% 867
2018
Q4 		– Sell
-62,649
Closed -$4.83M – 2162
2018
Q3 		$4.83M Sell
62,649
-48,879
-44% -$4.02M 0.03% 780
2018
Q2 		$10.4M Buy
111,528
+106,143
+1,971% +$9.5M 0.05% 464
2018
Q1 		$462K Sell
5,385
-19,076
-78% -$1.61M ﹤0.01% 1479
2017
Q4 		$2.01M Buy
24,461
+2,207
+10% +$189K 0.01% 983
2017
Q3 		$1.92M Buy
22,254
+15,598
+234% +$1.35M 0.01% 782
2017
Q2 		$520K Sell
6,656
-46,848
-88% -$3.53M ﹤0.01% 1113
2017
Q1 		$3.75M Sell
53,504
-54,996
-51% -$3.73M 0.03% 568
2016
Q4 		$6.87M Buy
108,500
+65,490
+152% +$4.46M 0.06% 401
2016
Q3 		$3.33M Buy
+43,010
New +$3.45M 0.03% 596
2016
Q2 		– Sell
-69,473
Closed -$4.13M – 1734
2016
Q1 		$3.56M Buy
+69,473
New +$2.83M 0.03% 535
2015
Q4 		– Sell
-96,702
Closed -$4.04M – 1687
2015
Q3 		$4.54M Buy
96,702
+17,800
+23% +$916K 0.05% 418
2015
Q2 		$4.86M Sell
78,902
-34,282
-30% -$2.2M 0.06% 391
2015
Q1 		$7.14M Sell
113,184
-32,056
-22% -$2.2M 0.1% 257
2014
Q4 		$9.11M Buy
145,240
+59,002
+68% +$3.87M 0.11% 256
2014
Q3 		$5.6M Buy
+86,238
New +$6.44M 0.06% 384
2014
Q2 		– Sell
-6,624
Closed -$438K – 1885
2014
Q1 		$415K Sell
6,624
-16,913
-72% -$1.04M 0.01% 1325
2013
Q4 		$1.08M Buy
+23,537
New +$1.11M 0.01% 949
2013
Q3 		– Sell
-203,010
Closed -$10.5M – 1844
2013
Q2 		$8.54M Buy
+203,010
New +$11M 0.13% 191

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s RGLD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Royal Gold (RGLD) stake by 89% in Q2 2026, buying an estimated $9.42M and bringing the position to 86,043 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #382.

Capital Fund Management (CFM) first reported a position in RGLD in Q2 2013 and has held it in 36 quarters since. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Capital Fund Management (CFM) held 86,043 shares of Royal Gold worth $17.2M as of Q2 2026.
  • Capital Fund Management (CFM) bought 40,506 Royal Gold shares in Q2 2026, an estimated $9.42M.
  • Royal Gold made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #382 holding.
  • Capital Fund Management (CFM) first reported a position in Royal Gold in Q2 2013 and has held it in 36 quarters since.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.