Copeland Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Copeland Capital Management’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$86.3K	Buy	3,197 +1	+0%	+$28	﹤0.01%	229
2026 Q2	$87.3K	Sell	3,196 -109	-3%	-$2.76K	﹤0.01%	182
2026 Q1	$75.4K	Buy	3,305 +1,816	+122%	+$42.8K	﹤0.01%	189
2025 Q4	$35.5K	Hold	1,489	–	–	﹤0.01%	227
2025 Q3	$45.4K	Sell	1,489 -15	-1%	-$537	﹤0.01%	215
2025 Q2	$57.3K	Buy	1,504 +212	+16%	+$8.55K	﹤0.01%	196
2025 Q1	$55.5K	Buy	1,292 +69	+6%	+$3.52K	﹤0.01%	181
2024 Q4	$70.3K	Buy	1,223 +20	+2%	+$977	﹤0.01%	166
2024 Q3	$53.6K	Buy	+1,203	New	+$53.9K	﹤0.01%	177
2024 Q2	–	Sell	-513	Closed	-$29.8K	–	224
2024 Q1	$29.8K	Buy	513 +6	+1%	+$353	﹤0.01%	186
2023 Q4	$33.6K	Buy	507 +108	+27%	+$6.3K	﹤0.01%	160
2023 Q3	$24.2K	Buy	399 +2	+0.5%	+$134	﹤0.01%	197
2023 Q2	$30.2K	Buy	+397	New	+$29.8K	﹤0.01%	173

Other funds holding RICK

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Steel Partners Holdings New York $93M AUM 6.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Copeland Capital Management's RICK Position: Q3 2026 in Review

Copeland Capital Management increased its RCI Hospitality Holdings (RICK) stake by 0.03% in Q3 2026, buying an estimated $28 and bringing the position to 3,197 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Copeland Capital Management first reported a position in RICK in Q2 2023 and has held it in 13 quarters since. The position peaked at $87.3K in Q2 2026. 53 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

Copeland Capital Management held 3,197 shares of RCI Hospitality Holdings worth $86.3K as of Q3 2026.
Copeland Capital Management bought 1 RCI Hospitality Holdings share in Q3 2026, an estimated $28.
RCI Hospitality Holdings made up ﹤0.01% of Copeland Capital Management's portfolio in Q3 2026, its #229 holding.
Copeland Capital Management first reported a position in RCI Hospitality Holdings in Q2 2023 and has held it in 13 quarters since.
Copeland Capital Management's RCI Hospitality Holdings position peaked at $87.3K in Q2 2026.
53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.