Massachusetts Financial Services
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Massachusetts Financial Services’s Royal Gold RGLD Stock Holding History

Massachusetts Financial Services’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
Q3 		$913K Sell
3,869
-1,534
-28% -$352K ﹤0.01% 886
2026
Q2 		$1.08M Sell
5,403
-68
-1% -$15.8K ﹤0.01% 881
2026
Q1 		$1.39M Sell
5,471
-69
-1% -$18.3K ﹤0.01% 822
2025
Q4 		$1.23M Sell
5,540
-29
-0.5% -$5.75K ﹤0.01% 823
2025
Q3 		$1.12M Buy
5,569
+71
+1% +$12.3K ﹤0.01% 799
2025
Q2 		$978K Sell
5,498
-966
-15% -$171K ﹤0.01% 811
2025
Q1 		$1.06M Buy
6,464
+1,584
+32% +$232K ﹤0.01% 806
2024
Q4 		$643K Sell
4,880
-123
-2% -$17.8K ﹤0.01% 834
2024
Q3 		$702K Sell
5,003
-111
-2% -$15.2K ﹤0.01% 809
2024
Q2 		$640K Buy
5,114
+471
+10% +$58.8K ﹤0.01% 820
2024
Q1 		$566K Sell
4,643
-845
-15% -$95.4K ﹤0.01% 808
2023
Q4 		$664K Sell
5,488
-207
-4% -$23.4K ﹤0.01% 791
2023
Q3 		$606K Sell
5,695
-394
-6% -$44.8K ﹤0.01% 796
2023
Q2 		$699K Sell
6,089
-71
-1% -$9.14K ﹤0.01% 774
2023
Q1 		$799K Sell
6,160
-879
-12% -$108K ﹤0.01% 781
2022
Q4 		$793K Sell
7,039
-326
-4% -$33.6K ﹤0.01% 794
2022
Q3 		$691K Sell
7,365
-319
-4% -$31.6K ﹤0.01% 798
2022
Q2 		$820K Buy
7,684
+80
+1% +$9.9K ﹤0.01% 789
2022
Q1 		$1.07M Buy
7,604
+193
+3% +$22.6K ﹤0.01% 793
2021
Q4 		$780K Buy
7,411
+1,610
+28% +$162K ﹤0.01% 831
2021
Q3 		$554K Sell
5,801
-67
-1% -$7.51K ﹤0.01% 868
2021
Q2 		$670K Buy
5,868
+70
+1% +$8.26K ﹤0.01% 867
2021
Q1 		$624K Buy
+5,798
New +$618K ﹤0.01% 867

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Massachusetts Financial Services's RGLD Position: Q3 2026 in Review

Massachusetts Financial Services reduced its Royal Gold (RGLD) stake by 28% in Q3 2026, selling an estimated $352K and leaving 3,869 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Massachusetts Financial Services first reported a position in RGLD in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.39M in Q1 2026. 627 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Massachusetts Financial Services held 3,869 shares of Royal Gold worth $913K as of Q3 2026.
  • Massachusetts Financial Services sold 1,534 Royal Gold shares in Q3 2026, an estimated $352K.
  • Royal Gold made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q3 2026, its #886 holding.
  • Massachusetts Financial Services first reported a position in Royal Gold in Q1 2021 and has held it in 23 quarters since.
  • Massachusetts Financial Services's Royal Gold position peaked at $1.39M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Massachusetts Financial Services's 13F filing for Q3 2026, filed 12 Nov 2026.