SBI Securities’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

SBI Securities’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5	Buy	6 +4	+200%	+$8	﹤0.01%	3990
2026 Q1	$5	Sell	2 -3	-60%	-$7	﹤0.01%	3914
2025 Q4	$10	Hold	5	–	–	﹤0.01%	3876
2025 Q3	$8	Sell	5 -3	-38%	-$5	﹤0.01%	4069
2025 Q2	$11	Sell	8 -6	-43%	-$8	﹤0.01%	4000
2025 Q1	$17	Buy	14 +2	+17%	+$4	﹤0.01%	3891
2024 Q4	$29	Buy	+12	New	+$31	﹤0.01%	3758

Other funds holding RMCF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

SBI Securities's RMCF Position: Q2 2026 in Review

SBI Securities increased its Rocky Mountain Chocolate Factory (RMCF) stake by 200% in Q2 2026, buying an estimated $8 and bringing the position to 6 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

SBI Securities first reported a position in RMCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $29 in Q4 2024. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

SBI Securities held 6 shares of Rocky Mountain Chocolate Factory worth $5 as of Q2 2026.
SBI Securities bought 4 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $8.
Rocky Mountain Chocolate Factory made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3990 holding.
SBI Securities first reported a position in Rocky Mountain Chocolate Factory in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Rocky Mountain Chocolate Factory position peaked at $29 in Q4 2024.
25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.