Massachusetts Financial Services
RGLD icon

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
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% +$9.89K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services's RGLD Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Royal Gold (RGLD) stake by 1.2% in Q2 2026, selling an estimated $15.8K and leaving 5,403 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Massachusetts Financial Services first reported a position in RGLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.39M in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Massachusetts Financial Services held 5,403 shares of Royal Gold worth $1.08M as of Q2 2026.
  • Massachusetts Financial Services sold 68 Royal Gold shares in Q2 2026, an estimated $15.8K.
  • Royal Gold made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #881 holding.
  • Massachusetts Financial Services first reported a position in Royal Gold in Q1 2021 and has held it in 22 quarters since.
  • Massachusetts Financial Services's Royal Gold position peaked at $1.39M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.