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Thompson Davis & Co’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Thompson Davis & Co’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 		– Sell
-95,555
Closed -$215K – 185
2026
Q1 		$215K Buy
+95,555
New +$224K 0.14% 112

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Thompson Davis & Co's RMCF Position: Q2 2026 in Review

Thompson Davis & Co sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2026, closing a stake of 95,555 shares — an estimated $215K sold.

Thompson Davis & Co first reported a position in RMCF in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

  • Thompson Davis & Co reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 95,555 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $215K.
  • Thompson Davis & Co first reported a position in Rocky Mountain Chocolate Factory in Q1 2026 and held it in 1 quarter.
  • Thompson Davis & Co's Rocky Mountain Chocolate Factory position peaked at $215K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.