RMCF — ROCKY MTN CHOCOLATE FACTORY
As of Q2 2026, 5 SEC-registered investment managers reported holding RMCF (ROCKY MTN CHOCOLATE FACTORY) in their latest 13F filings, with a combined reported value of $300.76K across 338.03K shares. That is -7.9% by share count (-28.95K shares) versus the previous quarter, while reported value moved -63.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RMCF is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 263.82K | $234.72K | 0.00% | Reduce |
| Geode Capital Management history | 60.88K | $54.18K | 0.00% | Reduce |
| Northern Trust Corp history | 12.38K | $11.02K | 0.00% | New |
| Morgan Stanley history | 623 | $555 | 0.00% | Hold |
| Wells Fargo & Co history | 323 | $287 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 280.92K | $632.07K | 0.00% | Hold |
| Geode Capital Management history | 69.25K | $155.84K | 0.00% | Add |
| Citadel Advisors history | 14.53K | $32.70K | 0.00% | New |
| UBS Group AG history | 1.34K | $3.01K | 0.00% | New |
| Morgan Stanley history | 622 | $1.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 323 | $727 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 281.92K | $535.65K | 0.00% | Reduce |
| Vanguard Group history | 97.46K | $185.17K | 0.00% | Hold |
| Geode Capital Management history | 52.59K | $99.95K | 0.00% | Add |
| Morgan Stanley history | 1.23K | $2.33K | 0.00% | Hold |
| Bank of America Corp history | 380 | $723 | 0.00% | Reduce |
| Wells Fargo & Co history | 324 | $615 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 298.22K | $474.17K | 0.00% | Reduce |
| Vanguard Group history | 97.46K | $154.96K | 0.00% | Reduce |
| Geode Capital Management history | 51.45K | $81.82K | 0.00% | Hold |
| Morgan Stanley history | 1.22K | $1.95K | 0.00% | Hold |
| Citigroup Inc history | 1.00K | $1.60K | 0.00% | Add |
| Bank of America Corp history | 720 | $1.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 323 | $515 | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 302.15K | $426.03K | 0.00% | Reduce |
| Renaissance Technologies history | 302.15K | $426.03K | 0.00% | Reduce |
| Vanguard Group history | 198.06K | $283.23K | 0.00% | Reduce |
| UBS Group AG history | 125.51K | $176.97K | 0.00% | Reduce |
| Geode Capital Management history | 51.45K | $73.59K | 0.00% | Hold |
| Citadel Advisors history | 18.48K | $26.43K | 0.00% | New |
| Citadel Advisors history | 18.48K | $26.43K | 0.00% | New |
| Morgan Stanley history | 1.22K | $1.73K | 0.00% | Hold |
| Morgan Stanley history | 1.22K | $1.73K | 0.00% | Hold |
| Bank of America Corp history | 728 | $1.03K | 0.00% | Add |
| Wells Fargo & Co history | 323 | $456 | 0.00% | Hold |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 311.02K | $379.45K | 0.00% | Reduce |
| Renaissance Technologies history | 311.02K | $379.45K | 0.00% | Reduce |
| Vanguard Group history | 226.12K | $275.87K | 0.00% | Hold |
| UBS Group AG history | 154.35K | $188.31K | 0.00% | Reduce |
| Geode Capital Management history | 51.45K | $62.79K | 0.00% | Add |
| Morgan Stanley history | 1.22K | $1.49K | 0.00% | Hold |
| Morgan Stanley history | 1.22K | $1.49K | 0.00% | Hold |
| Citigroup Inc history | 1.02K | $1.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 669 | $816 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 669 | $816 | 0.00% | Reduce |
| Bank of America Corp history | 531 | $648 | 0.00% | Add |
| Wells Fargo & Co history | 323 | $395 | 0.00% | Hold |
| JPMorgan Chase & Co history | 4 | $5 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4 | $5 | 0.00% | Reduce |
New Positions (Q2 2026)
- Northern Trust Corp 12.38K sh · $11.02K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.53K sh · $32.70K
- UBS Group AG sold 1.34K sh · $3.01K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 263.82K | 280.92K | 281.92K | 298.22K | 302.15K | 311.02K | 314.22K | 316.98K | 321.92K | 328.36K | 334.32K | 339.96K | 351.76K | 363.26K | 355.96K | 371.46K | 392.16K | 402.94K | 415.56K | 419.86K |
| Geode Capital Management | 60.88K | 69.25K | 52.59K | 51.45K | 51.45K | 51.45K | 47.28K | 42.52K | 36.41K | 34.29K | 34.29K | 34.29K | 36.37K | 36.37K | 36.37K | 36.48K | 36.48K | 13.54K | 13.54K | 13.54K |
| Northern Trust Corp | 12.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 623 | 622 | 1.23K | 1.22K | 1.22K | 1.22K | 1.22K | 1.25K | 1.25K | 1.25K | 1.45K | 2.98K | 2.54K | 3.04K | 3.04K | 3.04K | 8.94K | 6.94K | 11.40K | 11.40K |
| Wells Fargo & Co | 323 | 323 | 324 | 323 | 323 | 323 | 323 | 324 | 324 | 362 | 362 | 360 | 359 | 357 | 357 | 357 | 360 | 357 | 357 | 34 |
| Citadel Advisors | — | 14.53K | — | — | 18.48K | — | 11.31K | 11.12K | 15.84K | 11.49K | — | — | — | — | — | 10.40K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 669 | 579.37K | 579.38K | 580.37K | 579.37K | 579.37K | 579.37K | 579.37K | 579.37K | 579.37K | 580.17K | 580.17K | 580.17K | 580.17K | 580.17K |
| JPMorgan Chase & Co | — | — | — | — | — | 4 | 5 | 5 | 9 | 9 | 6 | 5 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 380 | 720 | 728 | 531 | 45 | 45 | 40 | 1.19K | 2 | — | 1.80K | 1.80K | 4 | — | 8 | — | 26 | 16 |
| Citigroup Inc | — | — | — | 1.00K | 1 | 1.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 1.34K | — | — | 125.51K | 154.35K | 170.91K | 45.14K | 11.86K | — | — | — | — | 72 | 3.07K | 2.89K | 736 | 1.09K | — | 927 |
| Vanguard Group | — | — | 97.46K | 97.46K | 198.06K | 226.12K | 226.12K | 226.12K | 226.12K | 226.12K | 226.12K | 224.77K | 224.77K | 224.77K | 224.47K | 224.35K | 228.73K | 228.73K | 248.48K | 258.75K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.96K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details