MAM
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Meeder Asset Management’s Royal Gold RGLD Stock Holding History

Meeder Asset 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 		$15.5K Sell
61
-13,204
-100% -$3.51M ﹤0.01% 615
2025
Q4 		$2.95M Sell
13,265
-11,610
-47% -$2.3M 0.16% 100
2025
Q3 		$4.99M Buy
+24,875
New +$4.3M 0.28% 66
2025
Q2 		– Sell
-28
Closed -$4.58K – 984
2025
Q1 		$4.58K Sell
28
-16
-36% -$2.35K ﹤0.01% 777
2024
Q4 		$5.8K Sell
44
-5
-10% -$722 ﹤0.01% 812
2024
Q3 		$6.88K Buy
49
+1
+2% +$137 ﹤0.01% 687
2024
Q2 		$6.01K Sell
48
-111
-70% -$13.9K ﹤0.01% 749
2024
Q1 		$19.4K Buy
+159
New +$18K ﹤0.01% 467
2023
Q1 		– Sell
-248
Closed -$28K – 783
2022
Q4 		$28K Sell
248
-312
-56% -$32.2K ﹤0.01% 581
2022
Q3 		$52K Sell
560
-12,243
-96% -$1.21M ﹤0.01% 840
2022
Q2 		$1.37M Buy
12,803
+12,690
+11,230% +$1.57M 0.08% 199
2022
Q1 		$16K Buy
+113
New +$13.2K ﹤0.01% 1375
2021
Q4 		– Sell
-119
Closed -$11K – 2078
2021
Q3 		$11K Buy
119
+42
+55% +$4.71K ﹤0.01% 1630
2021
Q2 		$9K Buy
77
+61
+381% +$7.19K ﹤0.01% 1739
2021
Q1 		$2K Buy
+16
New +$1.71K ﹤0.01% 2102
2020
Q4 		– Sell
-98
Closed -$12K – 2153
2020
Q3 		$12K Sell
98
-8,420
-99% -$1.11M ﹤0.01% 1323
2020
Q2 		$1.06M Sell
8,518
-3,798
-31% -$459K 0.07% 241
2020
Q1 		$1.08M Buy
12,316
+9,440
+328% +$975K 0.08% 194
2019
Q4 		$352K Buy
2,876
+1,503
+109% +$178K 0.02% 458
2019
Q3 		$169K Buy
+1,373
New +$167K 0.01% 646
2017
Q4 		– Sell
-385
Closed -$33K – 1771
2017
Q3 		$33K Buy
+385
New +$33.3K ﹤0.01% 772
2016
Q3 		– Sell
-1,992
Closed -$144K – 916
2016
Q2 		$144K Buy
1,992
+1,991
+199,100% +$118K 0.01% 617
2016
Q1 		$0 Buy
+1
New +$41 ﹤0.01% 906

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

Meeder Asset Management's RGLD Position: Q1 2026 in Review

Meeder Asset Management reduced its Royal Gold (RGLD) stake by 100% in Q1 2026, selling an estimated $3.51M and leaving 61 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Meeder Asset Management first reported a position in RGLD in Q1 2016 and has held it in 23 quarters since. The position peaked at $4.99M in Q3 2025. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Meeder Asset Management held 61 shares of Royal Gold worth $15.5K as of Q1 2026.
  • Meeder Asset Management sold 13,204 Royal Gold shares in Q1 2026, an estimated $3.51M.
  • Royal Gold made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #615 holding.
  • Meeder Asset Management first reported a position in Royal Gold in Q1 2016 and has held it in 23 quarters since.
  • Meeder Asset Management's Royal Gold position peaked at $4.99M in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.