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
Q1 		$1.82M Buy
20,200
+6,200
+44% +$601K 0.01% 1405
2025
Q4 		$1.43M Sell
14,000
-14,400
-51% -$1.49M ﹤0.01% 1858
2025
Q3 		$2.91M Sell
28,400
-85,300
-75% -$8.96M 0.01% 1576
2025
Q2 		$11M Buy
+113,700
New +$10.4M 0.03% 707
2023
Q3 		– Sell
-29,300
Closed -$3.28M – 2096
2023
Q2 		$3.28M Sell
29,300
-26,200
-47% -$2.87M 0.01% 1009
2023
Q1 		$6.27M Buy
55,500
+41,100
+285% +$4.7M 0.03% 660
2022
Q4 		$1.57M Sell
14,400
-29,900
-67% -$3.38M 0.01% 1014
2022
Q3 		$4.65M Sell
44,300
-8,800
-17% -$1.05M 0.04% 569
2022
Q2 		$6.03M Buy
53,100
+14,800
+39% +$1.88M 0.05% 463
2022
Q1 		$5.79M Buy
+38,300
New +$5.91M 0.05% 518
2021
Q2 		– Sell
-10,900
Closed -$1.87M – 1651
2021
Q1 		$1.87M Buy
+10,900
New +$1.79M 0.02% 763
2020
Q4 		– Sell
-11,900
Closed -$1.53M – 1562
2020
Q3 		$1.53M Buy
+11,900
New +$1.57M 0.02% 730
2020
Q2 		– Sell
-11,100
Closed -$1.08M – 1554
2020
Q1 		$1.08M Buy
+11,100
New +$1.36M 0.02% 755
2019
Q1 		– Sell
-5,200
Closed -$480K – 2093
2018
Q4 		$480K Sell
5,200
-41,200
-89% -$4M ﹤0.01% 1397
2018
Q3 		$5.07M Sell
46,400
-66,600
-59% -$7.71M 0.03% 758
2018
Q2 		$13.1M Buy
113,000
+45,500
+67% +$5.29M 0.07% 397
2018
Q1 		$7.29M Sell
67,500
-20,800
-24% -$2.32M 0.04% 546
2017
Q4 		$9.27M Buy
88,300
+78,200
+774% +$7.63M 0.05% 427
2017
Q3 		$916K Buy
+10,100
New +$835K 0.01% 989
2017
Q2 		– Sell
-13,300
Closed -$906K – 1735
2017
Q1 		$906K Sell
13,300
-700
-5% -$49.6K 0.01% 956
2016
Q4 		$1.05M Buy
+14,000
New +$992K 0.01% 1003

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s TROW Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its T. Rowe Price (TROW) stake by 28% in Q1 2026, selling an estimated $3.05M and leaving 79,838 shares worth $7.2M. The position accounts for 0.03% of the portfolio, ranked #718.

Capital Fund Management (CFM) first reported a position in TROW in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.3M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Capital Fund Management (CFM) held 79,838 shares of T. Rowe Price worth $7.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 31,462 T. Rowe Price shares in Q1 2026, an estimated $3.05M.
  • T. Rowe Price made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #718 holding.
  • Capital Fund Management (CFM) first reported a position in T. Rowe Price in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s T. Rowe Price position peaked at $22.3M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.