Davis Capital Management
RGLD icon

Davis Capital Management’s Royal Gold RGLD Stock Holding History

Davis Capital Management’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 		$472 Buy
2
+1
+100% +$229 ﹤0.01% 643
2026
Q2 		$200 Hold
1
– – ﹤0.01% 846
2026
Q1 		$254 Buy
+1
New +$265 ﹤0.01% 517

Other funds holding RGLD

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Capital World Investors
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Davis Capital Management's RGLD Position: Q3 2026 in Review

Davis Capital Management increased its Royal Gold (RGLD) stake by 100% in Q3 2026, buying an estimated $229 and bringing the position to 2 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Davis Capital Management first reported a position in RGLD in Q1 2026 and has held it in 3 quarters since. 668 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Davis Capital Management held 2 shares of Royal Gold worth $472 as of Q3 2026.
  • Davis Capital Management bought 1 Royal Gold share in Q3 2026, an estimated $229.
  • Royal Gold made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #643 holding.
  • Davis Capital Management first reported a position in Royal Gold in Q1 2026 and has held it in 3 quarters since.
  • 668 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.