Capstone Investment Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
13,700
+4,600
| +51% | +$446K | ﹤0.01% | 786 |
|
|
2025
Q4 | $932K | Sell |
9,100
-8,400
| -48% | -$867K | ﹤0.01% | 893 |
|
|
2025
Q3 | $1.8M | Buy |
17,500
+1,900
| +12% | +$200K | ﹤0.01% | 800 |
|
|
2025
Q2 | $1.51M | Sell |
15,600
-8,800
| -36% | -$808K | ﹤0.01% | 735 |
|
|
2025
Q1 | $2.24M | Sell |
24,400
-17,300
| -41% | -$1.83M | 0.01% | 654 |
|
|
2024
Q4 | $4.72M | Buy |
41,700
+12,900
| +45% | +$1.49M | 0.01% | 567 |
|
|
2024
Q3 | $3.14M | Buy |
28,800
+2,700
| +10% | +$296K | 0.01% | 588 |
|
|
2024
Q2 | $3.01M | Buy |
26,100
+7,700
| +42% | +$886K | 0.01% | 589 |
|
|
2024
Q1 | $2.24M | Sell |
18,400
-20,300
| -52% | -$2.27M | 0.01% | 738 |
|
|
2023
Q4 | $4.17M | Buy |
38,700
+3,100
| +9% | +$309K | 0.01% | 596 |
|
|
2023
Q3 | $3.73M | Buy |
35,600
+9,500
| +36% | +$1.07M | 0.02% | 516 |
|
|
2023
Q2 | $2.92M | Buy |
26,100
+2,700
| +12% | +$296K | 0.01% | 531 |
|
|
2023
Q1 | $2.64M | Buy |
23,400
+16,300
| +230% | +$1.86M | 0.01% | 521 |
|
|
2022
Q4 | $774K | Sell |
7,100
-29,800
| -81% | -$3.37M | 0.01% | 1009 |
|
|
2022
Q3 | $3.88M | Buy |
36,900
+2,800
| +8% | +$334K | 0.02% | 479 |
|
|
2022
Q2 | $3.87M | Sell |
34,100
-17,500
| -34% | -$2.22M | 0.02% | 489 |
|
|
2022
Q1 | $7.8M | Sell |
51,600
-24,700
| -32% | -$3.81M | 0.02% | 545 |
|
|
2021
Q4 | $15M | Sell |
76,300
-104,100
| -58% | -$21.1M | 0.03% | 503 |
|
|
2021
Q3 | $35.5M | Buy |
180,400
+77,200
| +75% | +$16.3M | 0.07% | 265 |
|
|
2021
Q2 | $20.4M | Buy |
103,200
+31,400
| +44% | +$5.87M | 0.05% | 345 |
|
|
2021
Q1 | $12.3M | Buy |
71,800
+8,100
| +13% | +$1.33M | 0.04% | 409 |
|
|
2020
Q4 | $9.64M | Buy |
63,700
+4,700
| +8% | +$672K | 0.03% | 413 |
|
|
2020
Q3 | $7.57M | Buy |
59,000
+32,200
| +120% | +$4.26M | 0.04% | 391 |
|
|
2020
Q2 | $3.31M | Buy |
+26,800
| New | +$3.06M | 0.02% | 544 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$548K | – | 1384 |
|
|
2019
Q4 | $548K | Sell |
4,500
-6,600
| -59% | -$779K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $1.27M | Buy |
11,100
+1,600
| +17% | +$178K | 0.01% | 858 |
|
|
2019
Q2 | $1.04M | Buy |
9,500
+1,000
| +12% | +$105K | 0.01% | 934 |
|
|
2019
Q1 | $851K | Buy |
8,500
+5,900
| +227% | +$569K | 0.01% | 865 |
|
|
2018
Q4 | $240K | Hold |
2,600
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $284K | Buy |
2,600
+600
| +30% | +$69.5K | ﹤0.01% | 931 |
|
|
2018
Q2 | $232K | Buy |
+2,000
| New | +$233K | ﹤0.01% | 565 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$2.68M | – | 533 |
|
|
2013
Q4 | $2.68M | Hold |
32,000
| – | – | 0.03% | 284 |
|
|
2013
Q3 | $2.3M | Hold |
32,000
| – | – | 0.02% | 327 |
|
|
2013
Q2 | $2.34M | Buy |
+32,000
| New | +$2.39M | 0.02% | 228 |
|
Other funds holding TROW
VCM
VPM
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.