Capital Fund Management (CFM)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,400
| Closed | -$1.77M | – | 2292 |
|
|
2024
Q4 | $1.77M | Buy |
+13,400
| New | +$1.93M | ﹤0.01% | 1539 |
|
|
2024
Q2 | – | Sell |
-42,200
| Closed | -$5.14M | – | 2124 |
|
|
2024
Q1 | $5.14M | Sell |
42,200
-9,200
| -18% | -$1.04M | 0.01% | 1045 |
|
|
2023
Q4 | $6.22M | Sell |
51,400
-5,200
| -9% | -$588K | 0.02% | 996 |
|
|
2023
Q3 | $6.02M | Buy |
56,600
+45,700
| +419% | +$5.19M | 0.02% | 838 |
|
|
2023
Q2 | $1.25M | Buy |
+10,900
| New | +$1.4M | 0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$1.86M | – | 1593 |
|
|
2022
Q3 | $1.86M | Buy |
+19,800
| New | +$1.96M | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-30,100
| Closed | -$2.64M | – | 1468 |
|
|
2020
Q1 | $2.64M | Sell |
30,100
-29,500
| -49% | -$3.05M | 0.04% | 457 |
|
|
2019
Q4 | $7.29M | Sell |
59,600
-35,600
| -37% | -$4.21M | 0.06% | 432 |
|
|
2019
Q3 | $11.7M | Buy |
+95,200
| New | +$11.6M | 0.11% | 260 |
|
|
2018
Q4 | – | Sell |
-24,100
| Closed | -$1.86M | – | 2161 |
|
|
2018
Q3 | $1.86M | Buy |
24,100
+16,800
| +230% | +$1.38M | 0.01% | 1147 |
|
|
2018
Q2 | $678K | Buy |
+7,300
| New | +$653K | ﹤0.01% | 1479 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$697K | – | 1953 |
|
|
2017
Q3 | $697K | Buy |
+8,100
| New | +$701K | 0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$1.33M | – | 1766 |
|
|
2016
Q4 | $1.33M | Sell |
21,000
-34,900
| -62% | -$2.38M | 0.01% | 905 |
|
|
2016
Q3 | $4.33M | Sell |
55,900
-700
| -1% | -$56.2K | 0.04% | 507 |
|
|
2016
Q2 | $4.08M | Sell |
56,600
-37,100
| -40% | -$2.21M | 0.04% | 494 |
|
|
2016
Q1 | $4.81M | Buy |
93,700
+57,700
| +160% | +$2.35M | 0.05% | 448 |
|
|
2015
Q4 | $1.31M | Buy |
36,000
+30,600
| +567% | +$1.28M | 0.01% | 797 |
|
|
2015
Q3 | $254K | Buy |
+5,400
| New | +$278K | ﹤0.01% | 1262 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$360K | – | 1675 |
|
|
2015
Q1 | $360K | Sell |
5,700
-70,700
| -93% | -$4.86M | ﹤0.01% | 1159 |
|
|
2014
Q4 | $4.79M | Sell |
76,400
-28,200
| -27% | -$1.85M | 0.06% | 458 |
|
|
2014
Q3 | $6.79M | Buy |
104,600
+33,700
| +48% | +$2.52M | 0.08% | 330 |
|
|
2014
Q2 | $5.4M | Sell |
70,900
-11,400
| -14% | -$753K | 0.06% | 412 |
|
|
2014
Q1 | $5.15M | Sell |
82,300
-1,200
| -1% | -$73.8K | 0.06% | 359 |
|
|
2013
Q4 | $3.85M | Sell |
83,500
-48,400
| -37% | -$2.28M | 0.05% | 476 |
|
|
2013
Q3 | $6.42M | Buy |
131,900
+19,500
| +17% | +$1.01M | 0.09% | 293 |
|
|
2013
Q2 | $4.73M | Buy |
+112,400
| New | +$6.08M | 0.07% | 370 |
|
Other funds holding RGLD
VPM
VCM
Capital Fund Management (CFM)'s RGLD Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Royal Gold (RGLD) stake by 8.8% in Q1 2026, selling an estimated $1.17M and leaving 45,537 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #491.
Capital Fund Management (CFM) first reported a position in RGLD in Q2 2013 and has held it in 35 quarters since. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.
- Capital Fund Management (CFM) held 45,537 shares of Royal Gold worth $11.6M as of Q1 2026.
- Capital Fund Management (CFM) sold 4,391 Royal Gold shares in Q1 2026, an estimated $1.17M.
- Royal Gold made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #491 holding.
- Capital Fund Management (CFM) first reported a position in Royal Gold in Q2 2013 and has held it in 35 quarters since.
- 803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.