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D.A. Davidson & Co’s Royal Gold RGLD Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,041
Closed -$231K – 1619
2025
Q4 		$231K Sell
1,041
-282
-21% -$55.9K ﹤0.01% 1412
2025
Q3 		$265K Sell
1,323
-796
-38% -$138K ﹤0.01% 1344
2025
Q2 		$377K Sell
2,119
-993
-32% -$176K ﹤0.01% 1157
2025
Q1 		$509K Buy
+3,112
New +$456K ﹤0.01% 1013
2023
Q2 		– Sell
-9,595
Closed -$1.24M – 1414
2023
Q1 		$1.24M Buy
9,595
+351
+4% +$43.2K 0.01% 603
2022
Q4 		$1.04M Buy
+9,244
New +$953K 0.01% 608
2019
Q2 		– Sell
-5,917
Closed -$524K – 1120
2019
Q1 		$524K Buy
5,917
+340
+6% +$29.7K 0.01% 681
2018
Q4 		$478K Buy
+5,577
New +$429K 0.01% 663
2017
Q3 		– Sell
-289
Closed -$22K – 1798
2017
Q2 		$22K Buy
289
+1
+0.3% +$75 ﹤0.01% 1799
2017
Q1 		$20K Buy
288
+1
+0.3% +$68 ﹤0.01% 1830
2016
Q4 		$18K Buy
287
+1
+0.3% +$68 ﹤0.01% 1957
2016
Q3 		$22K Buy
+286
New +$23K ﹤0.01% 1834
2014
Q3 		– Sell
-539
Closed -$41K – 2160
2014
Q2 		$41K Buy
539
+497
+1,183% +$32.8K ﹤0.01% 1470
2014
Q1 		$2K Hold
42
– – ﹤0.01% 2037
2013
Q4 		$1K Hold
42
– – ﹤0.01% 2014
2013
Q3 		$2K Hold
42
– – ﹤0.01% 1667
2013
Q2 		$1K Buy
+42
New +$2.27K ﹤0.01% 1660

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.A. Davidson & Co's RGLD Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 1,041 shares — an estimated $231K sold.

D.A. Davidson & Co first reported a position in RGLD in Q2 2013 and held it in 17 quarters. The position peaked at $1.24M in Q1 2023. 809 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,041 Royal Gold shares in Q1 2026, an estimated $231K.
  • D.A. Davidson & Co first reported a position in Royal Gold in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Royal Gold position peaked at $1.24M in Q1 2023.
  • 809 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.