Winmill & Co’s Royal Gold RGLD Stock Holding History

Winmill & Co’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	$1.68M	Hold	8,400	–	–	0.37%	33
2026 Q1	$2.14M	Hold	8,400	–	–	0.62%	30
2025 Q4	$1.87M	Buy	8,400 +3,100	+58%	+$615K	0.5%	28
2025 Q3	$1.06M	Hold	5,300	–	–	0.26%	39
2025 Q2	$943K	Hold	5,300	–	–	0.26%	37
2025 Q1	$867K	Hold	5,300	–	–	0.26%	37
2024 Q4	$699K	Hold	5,300	–	–	0.23%	36
2024 Q3	$744K	Hold	5,300	–	–	0.25%	35
2024 Q2	$663K	Hold	5,300	–	–	0.23%	37
2024 Q1	$646K	Hold	5,300	–	–	0.18%	44
2023 Q4	$641K	Hold	5,300	–	–	0.21%	49
2023 Q3	$564K	Hold	5,300	–	–	0.21%	51
2023 Q2	$608K	Hold	5,300	–	–	0.22%	53
2023 Q1	$687K	Hold	5,300	–	–	0.26%	51
2022 Q4	$597K	Hold	5,300	–	–	0.22%	55
2022 Q3	$497K	Hold	5,300	–	–	0.2%	59
2022 Q2	$566K	Hold	5,300	–	–	0.21%	59
2022 Q1	$749K	Hold	5,300	–	–	0.23%	58
2021 Q4	$558K	Hold	5,300	–	–	0.16%	65
2021 Q3	$506K	Hold	5,300	–	–	0.16%	67
2021 Q2	$605K	Hold	5,300	–	–	0.22%	63
2021 Q1	$570K	Hold	5,300	–	–	0.21%	67
2020 Q4	$564K	Hold	5,300	–	–	0.22%	77
2020 Q3	$637K	Hold	5,300	–	–	0.26%	77
2020 Q2	$659K	Hold	5,300	–	–	0.26%	82
2020 Q1	$465K	Hold	5,300	–	–	0.25%	82
2019 Q4	$648K	Hold	5,300	–	–	0.22%	93
2019 Q3	$653K	Buy	+5,300	New	+$645K	0.28%	87

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winmill & Co's RGLD Position: Q2 2026 in Review

Winmill & Co held its Royal Gold (RGLD) position steady in Q2 2026 at 8,400 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #33.

Winmill & Co first reported a position in RGLD in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.14M in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Winmill & Co held 8,400 shares of Royal Gold worth $1.68M as of Q2 2026.
Winmill & Co left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.37% of Winmill & Co's portfolio in Q2 2026, its #33 holding.
Winmill & Co first reported a position in Royal Gold in Q3 2019 and has held it in 28 quarters since.
Winmill & Co's Royal Gold position peaked at $2.14M in Q1 2026.
764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.