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 |
-15,300
| Closed | -$2.02M | – | 2293 |
|
|
2024
Q4 | $2.02M | Buy |
+15,300
| New | +$2.21M | 0.01% | 1480 |
|
|
2024
Q3 | – | Sell |
-15,500
| Closed | -$1.94M | – | 2123 |
|
|
2024
Q2 | $1.94M | Sell |
15,500
-29,400
| -65% | -$3.67M | 0.01% | 1400 |
|
|
2024
Q1 | $5.47M | Buy |
44,900
+9,700
| +28% | +$1.1M | 0.02% | 1010 |
|
|
2023
Q4 | $4.26M | Sell |
35,200
-3,200
| -8% | -$362K | 0.01% | 1159 |
|
|
2023
Q3 | $4.08M | Buy |
+38,400
| New | +$4.36M | 0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$1.25M | – | 1594 |
|
|
2022
Q3 | $1.25M | Buy |
+13,300
| New | +$1.32M | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$1.57M | – | 1469 |
|
|
2020
Q1 | $1.57M | Sell |
17,900
-22,000
| -55% | -$2.27M | 0.02% | 603 |
|
|
2019
Q4 | $4.88M | Sell |
39,900
-38,000
| -49% | -$4.5M | 0.04% | 542 |
|
|
2019
Q3 | $9.6M | Buy |
+77,900
| New | +$9.49M | 0.09% | 304 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$291K | – | 1866 |
|
|
2019
Q1 | $291K | Buy |
+3,200
| New | +$280K | ﹤0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$1.66M | – | 2163 |
|
|
2018
Q3 | $1.66M | Buy |
21,500
+7,400
| +52% | +$609K | 0.01% | 1192 |
|
|
2018
Q2 | $1.31M | Buy |
+14,100
| New | +$1.26M | 0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$214K | – | 2131 |
|
|
2017
Q4 | $214K | Sell |
2,600
-700
| -21% | -$60K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $284K | Buy |
+3,300
| New | +$286K | ﹤0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$1.31M | – | 1767 |
|
|
2016
Q4 | $1.31M | Sell |
20,700
-35,300
| -63% | -$2.4M | 0.01% | 912 |
|
|
2016
Q3 | $4.34M | Sell |
56,000
-20,300
| -27% | -$1.63M | 0.04% | 504 |
|
|
2016
Q2 | $5.5M | Sell |
76,300
-35,700
| -32% | -$2.12M | 0.05% | 406 |
|
|
2016
Q1 | $5.74M | Buy |
112,000
+80,300
| +253% | +$3.27M | 0.06% | 394 |
|
|
2015
Q4 | $1.16M | Buy |
31,700
+23,000
| +264% | +$961K | 0.01% | 849 |
|
|
2015
Q3 | $409K | Buy |
+8,700
| New | +$448K | ﹤0.01% | 1115 |
|
|
2015
Q1 | – | Sell |
-61,500
| Closed | -$3.86M | – | 1674 |
|
|
2014
Q4 | $3.86M | Sell |
61,500
-50,900
| -45% | -$3.34M | 0.05% | 508 |
|
|
2014
Q3 | $7.3M | Buy |
112,400
+14,000
| +14% | +$1.04M | 0.08% | 306 |
|
|
2014
Q2 | $7.49M | Buy |
98,400
+1,500
| +2% | +$99.1K | 0.08% | 320 |
|
|
2014
Q1 | $6.07M | Buy |
96,900
+47,900
| +98% | +$2.95M | 0.07% | 306 |
|
|
2013
Q4 | $2.26M | Sell |
49,000
-11,800
| -19% | -$557K | 0.03% | 659 |
|
|
2013
Q3 | $2.96M | Sell |
60,800
-2,500
| -4% | -$130K | 0.04% | 506 |
|
|
2013
Q2 | $2.66M | Buy |
+63,300
| New | +$3.43M | 0.04% | 540 |
|
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.