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Cape Investment Advisory’s T. Rowe Price TROW Stock Holding History

Cape Investment Advisory’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.87K Buy
+78
New +$7.98K ﹤0.01% 893
2026
Q1 		– Sell
-96
Closed -$9.83K – 1119
2025
Q4 		$9.83K Buy
96
+78
+433% +$8.05K ﹤0.01% 765
2025
Q3 		$1.85K Hold
18
– – ﹤0.01% 688
2025
Q2 		$1.74K Hold
18
– – ﹤0.01% 965
2025
Q1 		$1.65K Sell
18
-1
-5% -$106 ﹤0.01% 919
2024
Q4 		$2.15K Buy
19
+1
+6% +$116 ﹤0.01% 868
2024
Q3 		$1.96K Buy
+18
New +$1.98K ﹤0.01% 822
2024
Q1 		– Sell
-16
Closed -$1.72K – 1166
2023
Q4 		$1.72K Buy
+16
New +$1.59K ﹤0.01% 948

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Cape Investment Advisory's TROW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in T. Rowe Price (TROW) in Q2 2026: 78 shares worth $8.87K. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TROW as recently as Q4 2025.

Cape Investment Advisory first reported a position in TROW in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.83K in Q4 2025. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cape Investment Advisory held 78 shares of T. Rowe Price worth $8.87K as of Q2 2026.
  • T. Rowe Price was a new Cape Investment Advisory position in Q2 2026.
  • T. Rowe Price made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #893 holding.
  • Cape Investment Advisory first reported a position in T. Rowe Price in Q4 2023 and has held it in 8 quarters since.
  • Cape Investment Advisory's T. Rowe Price position peaked at $9.83K in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.