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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Copeland Capital Management's RICK Position: Q2 2026 in Review

Copeland Capital Management reduced its RCI Hospitality Holdings (RICK) stake by 3.3% in Q2 2026, selling an estimated $2.76K and leaving 3,196 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Copeland Capital Management first reported a position in RICK in Q2 2023 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

Copeland Capital Management held 3,196 shares of RCI Hospitality Holdings worth $87.3K as of Q2 2026.
Copeland Capital Management sold 109 RCI Hospitality Holdings shares in Q2 2026, an estimated $2.76K.
RCI Hospitality Holdings made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #182 holding.
Copeland Capital Management first reported a position in RCI Hospitality Holdings in Q2 2023 and has held it in 12 quarters since.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.