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Coldstream Capital Management’s Royal Gold RGLD Stock Holding History

Coldstream Capital 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
2026
Q2 		$656K Sell
3,286
-1,429
-30% -$332K 0.01% 625
2026
Q1 		$1.2M Buy
4,715
+2,497
+113% +$663K 0.01% 425
2025
Q4 		$493K Buy
2,218
+163
+8% +$32.3K 0.01% 733
2025
Q3 		$412K Buy
2,055
+340
+20% +$58.8K 0.01% 814
2025
Q2 		$305K Buy
1,715
+376
+28% +$66.6K 0.01% 875
2025
Q1 		$219K Buy
+1,339
New +$196K ﹤0.01% 963
2022
Q2 		– Sell
-1,495
Closed -$211K – 830
2022
Q1 		$211K Buy
+1,495
New +$175K 0.01% 729

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coldstream Capital Management's RGLD Position: Q2 2026 in Review

Coldstream Capital Management reduced its Royal Gold (RGLD) stake by 30% in Q2 2026, selling an estimated $332K and leaving 3,286 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #625.

Coldstream Capital Management first reported a position in RGLD in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Coldstream Capital Management held 3,286 shares of Royal Gold worth $656K as of Q2 2026.
  • Coldstream Capital Management sold 1,429 Royal Gold shares in Q2 2026, an estimated $332K.
  • Royal Gold made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #625 holding.
  • Coldstream Capital Management first reported a position in Royal Gold in Q1 2022 and has held it in 7 quarters since.
  • Coldstream Capital Management's Royal Gold position peaked at $1.2M in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.