Marathon Capital Management’s Royal Gold RGLD Stock Holding History

Marathon 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 Q2	$814K	Hold	4,080	–	–	0.16%	84
2026 Q1	$1.04M	Hold	4,080	–	–	0.23%	73
2025 Q4	$907K	Sell	4,080 -12	-0.3%	-$2.38K	0.2%	78
2025 Q3	$821K	Hold	4,092	–	–	0.19%	82
2025 Q2	$728K	Hold	4,092	–	–	0.19%	77
2025 Q1	$669K	Hold	4,092	–	–	0.18%	78
2024 Q4	$539K	Buy	4,092 +1	+0%	+$144	0.13%	91
2024 Q3	$574K	Hold	4,091	–	–	0.14%	89
2024 Q2	$512K	Hold	4,091	–	–	0.13%	89
2024 Q1	$498K	Buy	4,091 +1,091	+36%	+$123K	0.12%	93
2023 Q4	$363K	Hold	3,000	–	–	0.09%	111
2023 Q3	$319K	Buy	3,000 +1,000	+50%	+$114K	0.08%	109
2023 Q2	$230K	Sell	2,000 -212	-10%	-$27.3K	0.06%	137
2023 Q1	$287K	Hold	2,212	–	–	0.07%	125
2022 Q4	$249K	Hold	2,212	–	–	0.07%	128
2022 Q3	$208K	Hold	2,212	–	–	0.06%	136
2022 Q2	$236K	Buy	+2,212	New	+$274K	0.08%	123
2022 Q1	–	Sell	-2,212	Closed	-$233K	–	150
2021 Q4	$233K	Hold	2,212	–	–	0.05%	153
2021 Q3	$212K	Hold	2,212	–	–	0.05%	207
2021 Q2	$252K	Hold	2,212	–	–	0.06%	164
2021 Q1	$238K	Hold	2,212	–	–	0.06%	161
2020 Q4	$235K	Hold	2,212	–	–	0.07%	131
2020 Q3	$265K	Hold	2,212	–	–	0.1%	105
2020 Q2	$275K	Buy	+2,212	New	+$267K	0.11%	97
2020 Q1	–	Sell	-2,000	Closed	-$244K	–	139
2019 Q4	$244K	Hold	2,000	–	–	0.08%	120
2019 Q3	$246K	Hold	2,000	–	–	0.1%	88
2019 Q2	$204K	Buy	+2,000	New	+$180K	0.08%	98

Other funds holding RGLD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marathon Capital Management's RGLD Position: Q2 2026 in Review

Marathon Capital Management held its Royal Gold (RGLD) position steady in Q2 2026 at 4,080 shares worth $814K. The position accounts for 0.16% of the portfolio, ranked #84.

Marathon Capital Management first reported a position in RGLD in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2026. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Marathon Capital Management held 4,080 shares of Royal Gold worth $814K as of Q2 2026.
Marathon Capital Management left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.16% of Marathon Capital Management's portfolio in Q2 2026, its #84 holding.
Marathon Capital Management first reported a position in Royal Gold in Q2 2019 and has held it in 27 quarters since.
Marathon Capital Management's Royal Gold position peaked at $1.04M in Q1 2026.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.