Davenport & Co’s Royal Gold RGLD Stock Holding History

Davenport & 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 Q3	$303K	Hold	1,282	–	–	﹤0.01%	1195
2026 Q2	$256K	Buy	1,282 +1	+0.1%	+$232	﹤0.01%	1248
2026 Q1	$326K	Sell	1,281 -50	-4%	-$13.3K	﹤0.01%	1102
2025 Q4	$296K	Buy	1,331 +81	+6%	+$16.1K	﹤0.01%	1091
2025 Q3	$251K	Hold	1,250	–	–	﹤0.01%	1130
2025 Q2	$222K	Hold	1,250	–	–	﹤0.01%	1150
2025 Q1	$204K	Buy	+1,250	New	+$183K	﹤0.01%	1131
2021 Q1	–	Sell	-4,705	Closed	-$500K	–	844
2020 Q4	$500K	Buy	+4,705	New	+$544K	﹤0.01%	524
2020 Q3	–	Sell	-3,690	Closed	-$459K	–	746
2020 Q2	$459K	Buy	+3,690	New	+$446K	0.01%	470

Other funds holding RGLD

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's RGLD Position: Q3 2026 in Review

Davenport & Co held its Royal Gold (RGLD) position steady in Q3 2026 at 1,282 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Davenport & Co first reported a position in RGLD in Q2 2020 and has held it in 9 quarters since. The position peaked at $500K in Q4 2020. 475 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

Davenport & Co held 1,282 shares of Royal Gold worth $303K as of Q3 2026.
Davenport & Co left its Royal Gold share count unchanged in Q3 2026.
Royal Gold made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1195 holding.
Davenport & Co first reported a position in Royal Gold in Q2 2020 and has held it in 9 quarters since.
Davenport & Co's Royal Gold position peaked at $500K in Q4 2020.
475 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.