Capstone Investment Advisors
TROW icon

Capstone Investment Advisors’s T. Rowe Price TROW Stock Holding History

Capstone Investment Advisors’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 		– Sell
-2,959
Closed -$287K – 1851
2025
Q4 		$303K Sell
2,959
-3,867
-57% -$399K ﹤0.01% 1344
2025
Q3 		$701K Sell
6,826
-6,645
-49% -$698K ﹤0.01% 1172
2025
Q2 		$1.3M Sell
13,471
-50,387
-79% -$4.63M ﹤0.01% 777
2025
Q1 		$5.87M Buy
63,858
+21,186
+50% +$2.24M 0.02% 411
2024
Q4 		$4.83M Buy
42,672
+36,768
+623% +$4.26M 0.01% 553
2024
Q3 		$643K Buy
5,904
+3,103
+111% +$341K ﹤0.01% 1117
2024
Q2 		$323K Buy
2,801
+380
+16% +$43.7K ﹤0.01% 1553
2024
Q1 		$295K Sell
2,421
-3,765
-61% -$421K ﹤0.01% 1845
2023
Q4 		$666K Sell
6,186
-4,680
-43% -$466K ﹤0.01% 1204
2023
Q3 		$1.14M Buy
10,866
+3,694
+52% +$416K 0.01% 935
2023
Q2 		$803K Buy
7,172
+1,505
+27% +$165K ﹤0.01% 944
2023
Q1 		$640K Buy
5,667
+3,320
+141% +$379K ﹤0.01% 934
2022
Q4 		$256K Sell
2,347
-26,622
-92% -$3.01M ﹤0.01% 1255
2022
Q3 		$3.04M Buy
28,969
+12,626
+77% +$1.51M 0.02% 577
2022
Q2 		$1.86M Buy
16,343
+15,163
+1,285% +$1.93M 0.01% 801
2022
Q1 		$178K Sell
1,180
-1,094
-48% -$169K ﹤0.01% 1784
2021
Q4 		$447K Sell
2,274
-7,994
-78% -$1.62M ﹤0.01% 1486
2021
Q3 		$2.02M Buy
+10,268
New +$2.16M ﹤0.01% 1187
2019
Q1 		– Sell
-2,594
Closed -$250K – 1373
2018
Q4 		$239K Buy
2,594
+950
+58% +$92.2K ﹤0.01% 994
2018
Q3 		$179K Buy
1,644
+685
+71% +$79.3K ﹤0.01% 1041
2018
Q2 		$111K Buy
+959
New +$112K ﹤0.01% 622
2016
Q4 		– Sell
-52,100
Closed -$3.46M – 1112
2016
Q3 		$3.46M Buy
52,100
+28,828
+124% +$2.01M 0.08% 171
2016
Q2 		$1.7M Buy
23,272
+14,872
+177% +$1.11M 0.03% 258
2016
Q1 		$617K Buy
+8,400
New +$583K 0.02% 384
2013
Q4 		– Sell
-8,833
Closed -$691K – 565
2013
Q3 		$635K Buy
+8,833
New +$654K 0.01% 449

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

Capstone Investment Advisors's TROW Position: Q1 2026 in Review

Capstone Investment Advisors sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,959 shares — an estimated $287K sold.

Capstone Investment Advisors first reported a position in TROW in Q3 2013 and held it in 25 quarters. The position peaked at $5.87M in Q1 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Capstone Investment Advisors reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,959 T. Rowe Price shares in Q1 2026, an estimated $287K.
  • Capstone Investment Advisors first reported a position in T. Rowe Price in Q3 2013 and held it in 25 quarters.
  • Capstone Investment Advisors's T. Rowe Price position peaked at $5.87M in Q1 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.