Los Angeles Capital Management
RGLD icon

Los Angeles Capital Management’s Royal Gold RGLD Stock Holding History

Los Angeles 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 		$17.1M Sell
67,192
-146,655
-69% -$38.9M 0.07% 196
2025
Q4 		$38M Sell
213,847
-62,219
-23% -$12.3M 0.13% 123
2025
Q3 		$55.4M Buy
276,066
+261,367
+1,778% +$45.2M 0.19% 102
2025
Q2 		$2.61M Buy
14,699
+12,254
+501% +$2.17M 0.01% 403
2025
Q1 		$400K Buy
2,445
+894
+58% +$131K ﹤0.01% 805
2024
Q4 		$204K Sell
1,551
-1,410
-48% -$204K ﹤0.01% 1053
2024
Q3 		$415K Buy
2,961
+1,080
+57% +$148K ﹤0.01% 915
2024
Q2 		$235K Buy
+1,881
New +$235K ﹤0.01% 1089
2022
Q4 		– Sell
-45,663
Closed -$4.28M – 1264
2022
Q3 		$4.28M Hold
45,663
– – 0.02% 384
2022
Q2 		$4.88M Buy
45,663
+18,821
+70% +$2.33M 0.02% 370
2022
Q1 		$3.79M Buy
+26,842
New +$3.14M 0.01% 405
2021
Q3 		– Sell
-63,858
Closed -$7.29M – 1575
2021
Q2 		$7.29M Sell
63,858
-24,009
-27% -$2.83M 0.03% 341
2021
Q1 		$9.46M Sell
87,867
-700
-0.8% -$74.7K 0.04% 315
2020
Q4 		$9.42M Sell
88,567
-14,820
-14% -$1.71M 0.04% 294
2020
Q3 		$12.4M Buy
103,387
+5,002
+5% +$657K 0.06% 223
2020
Q2 		$12.2M Sell
98,385
-3,182
-3% -$384K 0.06% 247
2020
Q1 		$8.91M Buy
+101,567
New +$10.5M 0.06% 258
2019
Q2 		– Sell
-55,321
Closed -$5.03M – 1411
2019
Q1 		$5.03M Buy
+55,321
New +$4.83M 0.03% 435
2016
Q4 		– Sell
-4,431
Closed -$343K – 1226
2016
Q3 		$343K Buy
4,431
+561
+14% +$45.1K ﹤0.01% 1014
2016
Q2 		$279K Buy
+3,870
New +$230K ﹤0.01% 1074

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

Los Angeles Capital Management's RGLD Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Royal Gold (RGLD) stake by 69% in Q1 2026, selling an estimated $38.9M and leaving 67,192 shares worth $17.1M. The position accounts for 0.07% of the portfolio, ranked #196.

Los Angeles Capital Management first reported a position in RGLD in Q2 2016 and has held it in 20 quarters since. The position peaked at $55.4M in Q3 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Los Angeles Capital Management held 67,192 shares of Royal Gold worth $17.1M as of Q1 2026.
  • Los Angeles Capital Management sold 146,655 Royal Gold shares in Q1 2026, an estimated $38.9M.
  • Royal Gold made up 0.07% of Los Angeles Capital Management's portfolio in Q1 2026, its #196 holding.
  • Los Angeles Capital Management first reported a position in Royal Gold in Q2 2016 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Royal Gold position peaked at $55.4M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.