Old Mission Capital’s Royal Gold RGLD Stock Holding History

Old Mission Capital’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	$1.14M	Buy	+4,469	New	+$1.19M	0.02%	378
2025 Q4	–	Sell	-14,091	Closed	-$2.83M	–	1235
2025 Q3	$2.83M	Buy	+14,091	New	+$2.44M	0.06%	201
2024 Q4	–	Sell	-1,716	Closed	-$241K	–	1138
2024 Q3	$241K	Buy	+1,716	New	+$235K	﹤0.01%	1042
2024 Q2	–	Sell	-6,100	Closed	-$743K	–	1603
2024 Q1	$743K	Buy	+6,100	New	+$689K	0.01%	607
2023 Q4	–	Sell	-9,139	Closed	-$972K	–	1587
2023 Q3	$972K	Buy	+9,139	New	+$1.04M	0.02%	492
2023 Q2	–	Sell	-10,691	Closed	-$1.39M	–	1508
2023 Q1	$1.39M	Buy	10,691 +1,471	+16%	+$181K	0.03%	393
2022 Q4	$1.04M	Sell	9,220 -35,698	-79%	-$3.68M	0.03%	489
2022 Q3	$4.21M	Buy	+44,918	New	+$4.45M	0.13%	111
2021 Q3	–	Sell	-7,076	Closed	-$807K	–	1221
2021 Q2	$807K	Buy	+7,076	New	+$835K	0.03%	497
2020 Q3	–	Sell	-7,899	Closed	-$982K	–	563
2020 Q2	$982K	Buy	+7,899	New	+$954K	0.07%	193
2020 Q1	–	Sell	-6,053	Closed	-$740K	–	474
2019 Q4	$740K	Buy	6,053 +4,379	+262%	+$518K	0.06%	174
2019 Q3	$206K	Buy	+1,674	New	+$204K	0.03%	185
2019 Q1	–	Sell	-2,872	Closed	-$246K	–	321
2018 Q4	$246K	Buy	+2,872	New	+$221K	0.03%	225
2017 Q1	–	Sell	-6,187	Closed	-$392K	–	433
2016 Q4	$392K	Buy	+6,187	New	+$421K	0.03%	284
2016 Q1	–	Sell	-22,085	Closed	-$805K	–	318
2015 Q4	$805K	Buy	+22,085	New	+$922K	0.1%	133
2015 Q3	–	Sell	-19,311	Closed	-$1.19M	–	274
2015 Q2	$1.19M	Buy	+19,311	New	+$1.24M	0.15%	70

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's RGLD Position: Q1 2026 in Review

Old Mission Capital opened a new position in Royal Gold (RGLD) in Q1 2026: 4,469 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in RGLD as recently as Q3 2025.

Old Mission Capital first reported a position in RGLD in Q2 2015 and has held it in 16 quarters since. The position peaked at $4.21M in Q3 2022. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Old Mission Capital held 4,469 shares of Royal Gold worth $1.14M as of Q1 2026.
Royal Gold was a new Old Mission Capital position in Q1 2026.
Royal Gold made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #378 holding.
Old Mission Capital first reported a position in Royal Gold in Q2 2015 and has held it in 16 quarters since.
Old Mission Capital's Royal Gold position peaked at $4.21M in Q3 2022.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.