Caption Management’s Royal Gold RGLD Stock Holding History

Caption Management’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
2023 Q3	–	Sell	-9,000	Closed	-$1.03M	–	1502
2023 Q2	$1.03M	Buy	+9,000	New	+$1.16M	0.02%	648

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's RGLD Position: Q1 2026 in Review

Caption Management sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 3,302 shares — an estimated $734K sold.

Caption Management first reported a position in RGLD in Q4 2025 and held it in 1 quarter. The position peaked at $734K in Q4 2025. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Caption Management reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
Caption Management sold 3,302 Royal Gold shares in Q1 2026, an estimated $734K.
Caption Management first reported a position in Royal Gold in Q4 2025 and held it in 1 quarter.
Caption Management's Royal Gold position peaked at $734K in Q4 2025.
803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.