Fidelity Investments’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Fidelity Investments’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-669	Closed	-$816	–	5474
2025 Q1	$816	Sell	669 -578,699	-100%	-$1.04M	﹤0.01%	4979
2024 Q4	$1.4M	Sell	579,368 -13	-0%	-$33	﹤0.01%	2560
2024 Q3	$1.16M	Sell	579,381 -987	-0.2%	-$1.85K	﹤0.01%	2554
2024 Q2	$1.28M	Buy	580,368 +1,000	+0.2%	+$3.16K	﹤0.01%	2457
2024 Q1	$2.1M	Hold	579,368	–	–	﹤0.01%	2325
2023 Q4	$2.66M	Hold	579,368	–	–	﹤0.01%	2239
2023 Q3	$2.78M	Hold	579,368	–	–	﹤0.01%	2193
2023 Q2	$3.13M	Hold	579,368	–	–	﹤0.01%	2194
2023 Q1	$3.1M	Hold	579,368	–	–	﹤0.01%	2245
2022 Q4	$3.3M	Sell	579,368 -802	-0.1%	-$4.95K	﹤0.01%	2235
2022 Q3	$3.49M	Sell	580,170 -1	-0%	-$7	﹤0.01%	2273
2022 Q2	$4M	Buy	580,171 +1	+0%	+$7	﹤0.01%	2302
2022 Q1	$4.32M	Hold	580,170	–	–	﹤0.01%	2408
2021 Q4	$4.53M	Hold	580,170	–	–	﹤0.01%	2391
2021 Q3	$4.29M	Buy	580,170 +40,000	+7%	+$315K	﹤0.01%	2403
2021 Q2	$4.12M	Buy	540,170 +22,343	+4%	+$139K	﹤0.01%	2390
2021 Q1	$2.73M	Buy	517,827 +12,857	+3%	+$66.6K	﹤0.01%	2411
2020 Q4	$2.04M	Buy	504,970 +13,700	+3%	+$48.4K	﹤0.01%	2393
2020 Q3	$1.32M	Sell	491,270 -161,921	-25%	-$552K	﹤0.01%	2378
2020 Q2	$2.78M	Buy	653,191 +14,200	+2%	+$63.1K	﹤0.01%	2204
2020 Q1	$3.07M	Buy	638,991 +20,938	+3%	+$162K	﹤0.01%	2085
2019 Q4	$5.71M	Buy	618,053 +25,149	+4%	+$225K	﹤0.01%	2020
2019 Q3	$5.54M	Buy	592,904 +10,411	+2%	+$93.3K	﹤0.01%	2027
2019 Q2	$4.89M	Hold	582,493	–	–	﹤0.01%	2096
2019 Q1	$5.25M	Hold	582,493	–	–	﹤0.01%	2063
2018 Q4	$4.9M	Hold	582,493	–	–	﹤0.01%	2035
2018 Q3	$5.97M	Hold	582,493	–	–	﹤0.01%	2096
2018 Q2	$6.66M	Buy	582,493 +174	+0%	+$2.01K	﹤0.01%	2066
2018 Q1	$7M	Sell	582,319 -7,427	-1%	-$90.7K	﹤0.01%	2059
2017 Q4	$6.96M	Sell	589,746 -1,785	-0.3%	-$20.6K	﹤0.01%	2062
2017 Q3	$6.99M	Hold	591,531	–	–	﹤0.01%	2066
2017 Q2	$6.98M	Buy	591,531 +57,032	+11%	+$679K	﹤0.01%	2068
2017 Q1	$6.03M	Hold	534,499	–	–	﹤0.01%	2129
2016 Q4	$5.45M	Hold	534,499	–	–	﹤0.01%	2162
2016 Q3	$5.6M	Hold	534,499	–	–	﹤0.01%	2169
2016 Q2	$5.42M	Hold	534,499	–	–	﹤0.01%	2160
2016 Q1	$5.44M	Buy	534,499 +22,218	+4%	+$228K	﹤0.01%	2141
2015 Q4	$5.51M	Buy	512,281 +40,262	+9%	+$439K	﹤0.01%	2167
2015 Q3	$5.31M	Buy	472,019 +20,507	+5%	+$254K	﹤0.01%	2158
2015 Q2	$5.95M	Sell	451,512 -20,320	-4%	-$269K	﹤0.01%	2185
2015 Q1	$6.55M	Sell	471,832 -25,050	-5%	-$350K	﹤0.01%	2147
2014 Q4	$6.56M	Hold	496,882	–	–	﹤0.01%	2139
2014 Q3	$6.23M	Hold	496,882	–	–	﹤0.01%	2167
2014 Q2	$6.55M	Hold	496,882	–	–	﹤0.01%	2173
2014 Q1	$5.83M	Hold	496,882	–	–	﹤0.01%	2176
2013 Q4	$5.77M	Hold	496,882	–	–	﹤0.01%	2127
2013 Q3	$6.01M	Hold	496,882	–	–	﹤0.01%	2107
2013 Q2	$6.01M	Buy	+496,882	New	+$6.25M	﹤0.01%	2087

Other funds holding RMCF

GVIC

Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIA

Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Fidelity Investments's RMCF Position: Q2 2025 in Review

Fidelity Investments sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2025, closing a stake of 669 shares — an estimated $816 sold.

Fidelity Investments first reported a position in RMCF in Q2 2013 and held it in 48 quarters. The position peaked at $7M in Q1 2018. 23 funds tracked by Wall St. Rank hold RMCF as of Q2 2025.

Fidelity Investments reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 669 Rocky Mountain Chocolate Factory shares in Q2 2025, an estimated $816.
Fidelity Investments first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 48 quarters.
Fidelity Investments's Rocky Mountain Chocolate Factory position peaked at $7M in Q1 2018.
23 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.