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
2025
Q4 		– Sell
-5,100
Closed -$523K – 2052
2025
Q3 		$523K Sell
5,100
-1,500
-23% -$158K ﹤0.01% 1347
2025
Q2 		$637K Sell
6,600
-2,600
-28% -$239K ﹤0.01% 1035
2025
Q1 		$845K Buy
9,200
+500
+6% +$52.8K ﹤0.01% 930
2024
Q4 		$984K Sell
8,700
-2,100
-19% -$243K ﹤0.01% 1076
2024
Q3 		$1.18M Buy
10,800
+800
+8% +$87.8K ﹤0.01% 912
2024
Q2 		$1.15M Buy
10,000
+1,400
+16% +$161K ﹤0.01% 931
2024
Q1 		$1.05M Sell
8,600
-3,300
-28% -$369K ﹤0.01% 1126
2023
Q4 		$1.28M Buy
11,900
+3,800
+47% +$378K ﹤0.01% 952
2023
Q3 		$849K Buy
8,100
+3,600
+80% +$406K ﹤0.01% 1048
2023
Q2 		$504K Buy
4,500
+300
+7% +$32.8K ﹤0.01% 1159
2023
Q1 		$474K Buy
4,200
+2,700
+180% +$309K ﹤0.01% 1023
2022
Q4 		$164K Sell
1,500
-8,100
-84% -$916K ﹤0.01% 1337
2022
Q3 		$1.01M Buy
9,600
+300
+3% +$35.8K 0.01% 1009
2022
Q2 		$1.06M Sell
9,300
-6,800
-42% -$864K 0.01% 985
2022
Q1 		$2.43M Buy
16,100
+1,600
+11% +$247K 0.01% 965
2021
Q4 		$2.85M Sell
14,500
-20,000
-58% -$4.06M ﹤0.01% 1005
2021
Q3 		$6.79M Buy
34,500
+11,700
+51% +$2.46M 0.01% 754
2021
Q2 		$4.51M Buy
22,800
+7,800
+52% +$1.46M 0.01% 749
2021
Q1 		$2.57M Buy
15,000
+1,500
+11% +$246K 0.01% 849
2020
Q4 		$2.04M Buy
13,500
+500
+4% +$71.5K 0.01% 862
2020
Q3 		$1.67M Buy
13,000
+7,500
+136% +$992K 0.01% 873
2020
Q2 		$679K Buy
+5,500
New +$627K ﹤0.01% 1010
2020
Q1 		– Sell
-1,600
Closed -$195K – 1383
2019
Q4 		$195K Sell
1,600
-5,300
-77% -$626K ﹤0.01% 1266
2019
Q3 		$788K Buy
6,900
+2,200
+47% +$245K 0.01% 994
2019
Q2 		$516K Buy
4,700
+600
+15% +$63.1K ﹤0.01% 1101
2019
Q1 		$410K Buy
4,100
+3,100
+310% +$299K ﹤0.01% 1031
2018
Q4 		$92K Hold
1,000
– – ﹤0.01% 1134
2018
Q3 		$109K Buy
1,000
+900
+900% +$104K ﹤0.01% 1128
2018
Q2 		$12K Buy
+100
New +$11.6K ﹤0.01% 675
2014
Q1 		– Sell
-32,000
Closed -$2.68M – 532
2013
Q4 		$2.68M Hold
32,000
– – 0.03% 283
2013
Q3 		$2.3M Hold
32,000
– – 0.02% 326
2013
Q2 		$2.34M Buy
+32,000
New +$2.39M 0.02% 227

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. 1,088 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.
  • 1,088 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.