Capital Fund Management (CFM)
TROW icon

Capital Fund Management (CFM)’s T. Rowe Price TROW Stock Holding History

Capital Fund Management (CFM)’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 		$12.5M Buy
110,185
+30,347
+38% +$3.1M 0.06% 493
2026
Q1 		$7.2M Sell
79,838
-31,462
-28% -$3.05M 0.03% 718
2025
Q4 		$11.4M Buy
111,300
+63,221
+131% +$6.52M 0.03% 752
2025
Q3 		$4.93M Buy
+48,079
New +$5.05M 0.01% 1266
2025
Q2 		– Sell
-27,823
Closed -$2.55M – 2515
2025
Q1 		$2.56M Sell
27,823
-59,060
-68% -$6.24M 0.01% 1314
2024
Q4 		$9.83M Sell
86,883
-59,304
-41% -$6.87M 0.03% 756
2024
Q3 		$15.9M Buy
146,187
+31,039
+27% +$3.41M 0.04% 537
2024
Q2 		$13.3M Sell
115,148
-67,695
-37% -$7.79M 0.04% 555
2024
Q1 		$22.3M Buy
182,843
+38,091
+26% +$4.25M 0.06% 403
2023
Q4 		$15.6M Buy
144,752
+50,680
+54% +$5.05M 0.04% 561
2023
Q3 		$9.87M Buy
+94,072
New +$10.6M 0.03% 624
2021
Q2 		– Sell
-11,050
Closed -$1.9M – 1652
2021
Q1 		$1.9M Buy
+11,050
New +$1.81M 0.02% 758
2019
Q4 		– Sell
-10,939
Closed -$1.25M – 2044
2019
Q3 		$1.25M Buy
+10,939
New +$1.22M 0.01% 942
2019
Q2 		– Sell
-26,699
Closed -$2.67M – 1926
2019
Q1 		$2.67M Buy
+26,699
New +$2.57M 0.02% 699
2016
Q1 		– Sell
-125,833
Closed -$9M – 1843
2015
Q4 		$9M Sell
125,833
-25,900
-17% -$1.9M 0.09% 286
2015
Q3 		$10.5M Buy
151,733
+41,500
+38% +$3.07M 0.12% 219
2015
Q2 		$8.57M Buy
+110,233
New +$8.9M 0.11% 246
2014
Q4 		– Sell
-82,816
Closed -$6.49M – 1807
2014
Q3 		$6.49M Buy
+82,816
New +$6.65M 0.07% 343
2013
Q4 		– Sell
-74,682
Closed -$5.37M – 1842
2013
Q3 		$5.37M Sell
74,682
-190,423
-72% -$14.1M 0.07% 339
2013
Q2 		$19.4M Buy
+265,105
New +$19.8M 0.3% 46

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s TROW Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its T. Rowe Price (TROW) stake by 38% in Q2 2026, buying an estimated $3.1M and bringing the position to 110,185 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #493.

Capital Fund Management (CFM) first reported a position in TROW in Q2 2013 and has held it in 20 quarters since. The position peaked at $22.3M in Q1 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Capital Fund Management (CFM) held 110,185 shares of T. Rowe Price worth $12.5M as of Q2 2026.
  • Capital Fund Management (CFM) bought 30,347 T. Rowe Price shares in Q2 2026, an estimated $3.1M.
  • T. Rowe Price made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #493 holding.
  • Capital Fund Management (CFM) first reported a position in T. Rowe Price in Q2 2013 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s T. Rowe Price position peaked at $22.3M in Q1 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.