Capstone Investment Advisors
RGLD icon

Capstone Investment Advisors’s Royal Gold RGLD Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-3,752
Closed -$526K – 1986
2024
Q3 		$526K Buy
3,752
+1,009
+37% +$138K ﹤0.01% 1195
2024
Q2 		$343K Buy
+2,743
New +$342K ﹤0.01% 1514

Other funds holding RGLD

Capital World Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Investment Advisors's RGLD Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Royal Gold (RGLD) in Q4 2024, closing a stake of 3,752 shares — an estimated $526K sold.

Capstone Investment Advisors first reported a position in RGLD in Q2 2024 and held it in 2 quarters. The position peaked at $526K in Q3 2024. 517 funds tracked by Wall St. Rank hold RGLD as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Royal Gold position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,752 Royal Gold shares in Q4 2024, an estimated $526K.
  • Capstone Investment Advisors first reported a position in Royal Gold in Q2 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Royal Gold position peaked at $526K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Royal Gold as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.