Compagnie Lombard Odier SCmA RGLD ROYAL GOLD INC

Ownership history in Compagnie Lombard Odier SCmA  ·  19 quarters on record

AI Ownership Summary

Compagnie Lombard Odier SCmA reported ROYAL GOLD INC (RGLD) in 19 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows RGLD at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RGLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compagnie Lombard Odier SCmA's position in ROYAL GOLD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RGLD was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compagnie Lombard Odier SCmA held RGLD — position size vs. price
% of Fund (quarterly)    RGLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 114,087 +18,442 +19.3% 0.36% $29.0M 2026-04-15 $270.00
2025 Q4 ADDED 95,645 +95,395 +38158.0% 0.23% $21.3M 2026-01-16 $264.64
2025 Q3 REDUCED 28.6% +12.6% 250 -100 -28.6% 0.00% $50K 2025-11-06 $169.00
2024 Q3 REDUCED 86.0% -6.3% 350 -2,150 -86.0% 0.00% $49K 2024-10-11 $139.96
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Compagnie Lombard Odier SCmA and RGLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compagnie Lombard Odier SCmA reported owning RGLD?

Compagnie Lombard Odier SCmA reported RGLD across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RGLD position in Compagnie Lombard Odier SCmA's portfolio?

The largest reported portfolio weight for RGLD was 0.36% in 2026 Q1.

What is the latest reported RGLD position on this page?

The most recent filing on this page is 2026 Q1, when Compagnie Lombard Odier SCmA reported 114,087 shares, equal to 0.36% of portfolio, with an estimated market value of $29.0M.

What does the chart on this RGLD ownership page compare?

The chart compares Compagnie Lombard Odier SCmA's quarterly RGLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Compagnie Lombard Odier SCmA time their RGLD position?

Based on 13F filing dates vs. subsequent RGLD price moves, Compagnie Lombard Odier SCmA correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on RGLD relative to SPY over the holding period was +3.8%.

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