Coldstream Capital Management’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 | $723K | Buy |
8,018
+1,386
| +21% | +$134K | 0.01% | 563 |
|
|
2025
Q4 | $679K | Sell |
6,632
-45
| -0.7% | -$4.64K | 0.01% | 588 |
|
|
2025
Q3 | $685K | Buy |
6,677
+1,362
| +26% | +$143K | 0.01% | 602 |
|
|
2025
Q2 | $513K | Buy |
5,315
+1,471
| +38% | +$135K | 0.01% | 646 |
|
|
2025
Q1 | $353K | Sell |
3,844
-808
| -17% | -$85.4K | 0.01% | 759 |
|
|
2024
Q4 | $526K | Sell |
4,652
-310
| -6% | -$35.9K | 0.01% | 590 |
|
|
2024
Q3 | $543K | Buy |
4,962
+1,413
| +40% | +$155K | 0.01% | 577 |
|
|
2024
Q2 | $409K | Buy |
3,549
+8
| +0.2% | +$920 | 0.01% | 631 |
|
|
2024
Q1 | $432K | Buy |
3,541
+103
| +3% | +$11.5K | 0.01% | 616 |
|
|
2023
Q4 | $370K | Buy |
3,438
+40
| +1% | +$3.98K | 0.01% | 626 |
|
|
2023
Q3 | $356K | Buy |
3,398
+1,314
| +63% | +$148K | 0.01% | 550 |
|
|
2023
Q2 | $233K | Sell |
2,084
-1,389
| -40% | -$152K | 0.01% | 720 |
|
|
2023
Q1 | $392K | Buy |
3,473
+60
| +2% | +$6.86K | 0.01% | 527 |
|
|
2022
Q4 | $372K | Buy |
+3,413
| New | +$386K | 0.01% | 527 |
|
|
2022
Q2 | $399K | Buy |
3,511
+1,535
| +78% | +$195K | 0.02% | 467 |
|
|
2022
Q1 | $299K | Sell |
1,976
-18
| -0.9% | -$2.78K | 0.01% | 566 |
|
|
2021
Q4 | $392K | Buy |
+1,994
| New | +$405K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-1,064
| Closed | -$211K | – | 537 |
|
|
2021
Q2 | $211K | Buy |
+1,064
| New | +$199K | 0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-23,298
| Closed | -$2.27M | – | 331 |
|
|
2020
Q1 | $2.27M | Sell |
23,298
-3,093
| -12% | -$379K | 0.25% | 73 |
|
|
2019
Q4 | $3.22M | Sell |
26,391
-259
| -1% | -$30.6K | 0.26% | 71 |
|
|
2019
Q3 | $3.04M | Sell |
26,650
-891
| -3% | -$99.2K | 0.26% | 72 |
|
|
2019
Q2 | $3.02M | Sell |
27,541
-422
| -2% | -$44.4K | 0.25% | 75 |
|
|
2019
Q1 | $2.8M | Buy |
+27,963
| New | +$2.7M | 0.24% | 81 |
|
|
2018
Q4 | – | Sell |
-24,626
| Closed | -$2.69M | – | 386 |
|
|
2018
Q3 | $2.69M | Buy |
24,626
+1,477
| +6% | +$171K | 0.24% | 75 |
|
|
2018
Q2 | $2.69M | Buy |
23,149
+392
| +2% | +$45.6K | 0.27% | 71 |
|
|
2018
Q1 | $2.46M | Buy |
+22,757
| New | +$2.53M | 0.27% | 75 |
|
|
2016
Q4 | – | Sell |
-3,652
| Closed | -$243K | – | 257 |
|
|
2016
Q3 | $243K | Sell |
3,652
-669
| -15% | -$46.6K | 0.04% | 203 |
|
|
2016
Q2 | $315K | Sell |
4,321
-48
| -1% | -$3.57K | 0.06% | 183 |
|
|
2016
Q1 | $321K | Buy |
+4,369
| New | +$303K | 0.06% | 164 |
|
Other funds holding TROW
VCM
VPM
Coldstream Capital Management's TROW Position: Q1 2026 in Review
Coldstream Capital Management increased its T. Rowe Price (TROW) stake by 21% in Q1 2026, buying an estimated $134K and bringing the position to 8,018 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #563.
Coldstream Capital Management first reported a position in TROW in Q1 2016 and has held it in 29 quarters since. The position peaked at $3.22M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Coldstream Capital Management held 8,018 shares of T. Rowe Price worth $723K as of Q1 2026.
- Coldstream Capital Management bought 1,386 T. Rowe Price shares in Q1 2026, an estimated $134K.
- T. Rowe Price made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #563 holding.
- Coldstream Capital Management first reported a position in T. Rowe Price in Q1 2016 and has held it in 29 quarters since.
- Coldstream Capital Management's T. Rowe Price position peaked at $3.22M in Q4 2019.
- 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.