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Evergreen Capital Management’s Royal Gold RGLD Stock Holding History

Evergreen 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
Q1 		$940K Buy
3,693
+632
+21% +$168K 0.02% 509
2025
Q4 		$680K Buy
3,061
+653
+27% +$130K 0.02% 585
2025
Q3 		$483K Buy
2,408
+1,251
+108% +$216K 0.01% 676
2025
Q2 		$206K Buy
+1,157
New +$205K 0.01% 1021
2022
Q2 		– Sell
-3,890
Closed -$550K – 657
2022
Q1 		$550K Sell
3,890
-85
-2% -$9.94K 0.02% 357
2021
Q4 		$418K Buy
3,975
+16
+0.4% +$1.61K 0.02% 402
2021
Q3 		$378K Buy
3,959
+72
+2% +$8.07K 0.02% 395
2021
Q2 		$444K Buy
3,887
+50
+1% +$5.9K 0.02% 356
2021
Q1 		$413K Buy
3,837
+128
+3% +$13.7K 0.02% 341
2020
Q4 		$394K Buy
3,709
+191
+5% +$22.1K 0.02% 313
2020
Q3 		$423K Sell
3,518
-154
-4% -$20.2K 0.03% 279
2020
Q2 		$457K Sell
3,672
-10
-0.3% -$1.21K 0.03% 252
2020
Q1 		$323K Buy
3,682
+10
+0.3% +$1.03K 0.03% 270
2019
Q4 		$449K Hold
3,672
– – 0.04% 266
2019
Q3 		$452K Hold
3,672
– – 0.04% 239
2019
Q2 		$376K Buy
+3,672
New +$331K 0.04% 270

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Evergreen Capital Management's RGLD Position: Q1 2026 in Review

Evergreen Capital Management increased its Royal Gold (RGLD) stake by 21% in Q1 2026, buying an estimated $168K and bringing the position to 3,693 shares worth $940K. The position accounts for 0.02% of the portfolio, ranked #509.

Evergreen Capital Management first reported a position in RGLD in Q2 2019 and has held it in 16 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Evergreen Capital Management held 3,693 shares of Royal Gold worth $940K as of Q1 2026.
  • Evergreen Capital Management bought 632 Royal Gold shares in Q1 2026, an estimated $168K.
  • Royal Gold made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #509 holding.
  • Evergreen Capital Management first reported a position in Royal Gold in Q2 2019 and has held it in 16 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.