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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Copeland Capital Management's RICK Position: Q1 2026 in Review

Copeland Capital Management increased its RCI Hospitality Holdings (RICK) stake by 122% in Q1 2026, buying an estimated $42.8K and bringing the position to 3,305 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Copeland Capital Management first reported a position in RICK in Q2 2023 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Copeland Capital Management held 3,305 shares of RCI Hospitality Holdings worth $75.4K as of Q1 2026.
  • Copeland Capital Management bought 1,816 RCI Hospitality Holdings shares in Q1 2026, an estimated $42.8K.
  • RCI Hospitality Holdings made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #189 holding.
  • Copeland Capital Management first reported a position in RCI Hospitality Holdings in Q2 2023 and has held it in 11 quarters since.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.