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 		$3.83M Buy
+42,500
New +$4.12M 0.02% 1030
2025
Q4 		– Sell
-24,400
Closed -$2.5M – 2667
2025
Q3 		$2.5M Sell
24,400
-21,200
-46% -$2.23M 0.01% 1661
2025
Q2 		$4.4M Buy
+45,600
New +$4.19M 0.01% 1224
2023
Q4 		– Sell
-22,400
Closed -$2.35M – 2296
2023
Q3 		$2.35M Sell
22,400
-34,100
-60% -$3.84M 0.01% 1275
2023
Q2 		$6.33M Sell
56,500
-23,600
-29% -$2.58M 0.03% 750
2023
Q1 		$9.04M Buy
80,100
+61,800
+338% +$7.06M 0.04% 523
2022
Q4 		$2M Sell
18,300
-26,700
-59% -$3.02M 0.01% 942
2022
Q3 		$4.73M Sell
45,000
-7,800
-15% -$930K 0.04% 562
2022
Q2 		$6M Buy
52,800
+24,500
+87% +$3.11M 0.05% 467
2022
Q1 		$4.28M Buy
28,300
+12,300
+77% +$1.9M 0.03% 632
2021
Q4 		$3.15M Sell
16,000
-3,600
-18% -$731K 0.02% 828
2021
Q3 		$3.86M Buy
+19,600
New +$4.13M 0.03% 677
2020
Q4 		– Sell
-11,600
Closed -$1.49M – 1563
2020
Q3 		$1.49M Buy
+11,600
New +$1.53M 0.02% 742
2020
Q2 		– Sell
-8,200
Closed -$801K – 1555
2020
Q1 		$801K Buy
+8,200
New +$1M 0.01% 868
2019
Q1 		– Sell
-3,700
Closed -$342K – 2094
2018
Q4 		$342K Sell
3,700
-10,100
-73% -$980K ﹤0.01% 1547
2018
Q3 		$1.51M Sell
13,800
-61,600
-82% -$7.13M 0.01% 1229
2018
Q2 		$8.75M Buy
75,400
+6,900
+10% +$802K 0.05% 527
2018
Q1 		$7.4M Buy
68,500
+3,600
+6% +$401K 0.04% 537
2017
Q4 		$6.81M Buy
64,900
+55,400
+583% +$5.4M 0.04% 546
2017
Q3 		$861K Buy
+9,500
New +$786K 0.01% 1015
2017
Q2 		– Sell
-14,700
Closed -$1M – 1736
2017
Q1 		$1M Sell
14,700
-4,700
-24% -$333K 0.01% 913
2016
Q4 		$1.46M Buy
+19,400
New +$1.37M 0.01% 876

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.