Geode Capital Management’s Royalty Management RMCO Stock Holding History

Geode Capital Management’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193K	Buy	73,824 +3,889	+6%	+$10.3K	﹤0.01%	3930
2026 Q1	$208K	Sell	69,935 -6,470	-8%	-$24.7K	﹤0.01%	3898
2025 Q4	$236K	Sell	76,405 -10,606	-12%	-$30.2K	﹤0.01%	3851
2025 Q3	$188K	Buy	87,011 +1,329	+2%	+$2.25K	﹤0.01%	3941
2025 Q2	$111K	Sell	85,682 -2,156	-2%	-$2.44K	﹤0.01%	4034
2025 Q1	$97.5K	Buy	87,838 +1,760	+2%	+$1.89K	﹤0.01%	4038
2024 Q4	$85.9K	Sell	86,078 -445	-0.5%	-$454	﹤0.01%	4133
2024 Q3	$83.8K	Buy	86,523 +9,335	+12%	+$8.37K	﹤0.01%	4153
2024 Q2	$59.4K	Buy	77,188 +29,241	+61%	+$29.8K	﹤0.01%	4245
2024 Q1	$55.6K	Sell	47,947 -10,167	-17%	-$15K	﹤0.01%	4297
2023 Q4	$98.8K	Buy	+58,114	New	+$356K	﹤0.01%	4189

Other funds holding RMCO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geode Capital Management's RMCO Position: Q2 2026 in Review

Geode Capital Management increased its Royalty Management (RMCO) stake by 5.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 73,824 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Geode Capital Management first reported a position in RMCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $236K in Q4 2025. 13 funds tracked by Wall St. Rank hold RMCO as of Q2 2026.

Geode Capital Management held 73,824 shares of Royalty Management worth $193K as of Q2 2026.
Geode Capital Management bought 3,889 Royalty Management shares in Q2 2026, an estimated $10.3K.
Royalty Management made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3930 holding.
Geode Capital Management first reported a position in Royalty Management in Q4 2023 and has held it in 11 quarters since.
Geode Capital Management's Royalty Management position peaked at $236K in Q4 2025.
13 funds tracked by Wall St. Rank held Royalty Management as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.