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Capula Management’s Royal Gold RGLD Stock Holding History

Capula 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
2024
Q2 		– Sell
-2,530
Closed -$308K – 623
2024
Q1 		$308K Buy
+2,530
New +$286K 0.01% 324
2021
Q4 		– Sell
-3,779
Closed -$361K – 660
2021
Q3 		$361K Buy
+3,779
New +$423K ﹤0.01% 672

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's RGLD Position: Q2 2024 in Review

Capula Management sold out of Royal Gold (RGLD) in Q2 2024, closing a stake of 2,530 shares — an estimated $308K sold.

Capula Management first reported a position in RGLD in Q3 2021 and held it in 2 quarters. The position peaked at $361K in Q3 2021. 461 funds tracked by Wall St. Rank hold RGLD as of Q2 2024.

  • Capula Management reported no remaining Royal Gold position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 2,530 Royal Gold shares in Q2 2024, an estimated $308K.
  • Capula Management first reported a position in Royal Gold in Q3 2021 and held it in 2 quarters.
  • Capula Management's Royal Gold position peaked at $361K in Q3 2021.
  • 461 funds tracked by Wall St. Rank held Royal Gold as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.