Coston McIsaac & Partners’s T. Rowe Price TROW Stock Holding History

Coston McIsaac & Partners’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	$5K	Buy	63 +54	+600%	+$5.23K	﹤0.01%	681
2025 Q4	$0	Hold	9	–	–	﹤0.01%	910
2025 Q3	$0	Buy	+9	New	+$946	﹤0.01%	859
2025 Q1	–	Sell	-17	Closed	-$1K	–	837
2024 Q4	$1K	Hold	17	–	–	﹤0.01%	726
2024 Q3	$1	Hold	17	–	–	﹤0.01%	732
2024 Q2	$1K	Hold	17	–	–	﹤0.01%	711
2024 Q1	$2K	Hold	17	–	–	﹤0.01%	660
2023 Q4	$1K	Sell	17 -58	-77%	-$5.78K	﹤0.01%	696
2023 Q3	$7K	Buy	75 +1	+1%	+$113	﹤0.01%	510
2023 Q2	$8K	Buy	74 +1	+1%	+$109	﹤0.01%	538
2023 Q1	$8K	Buy	+73	New	+$8.34K	﹤0.01%	522

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coston McIsaac & Partners's TROW Position: Q1 2026 in Review

Coston McIsaac & Partners increased its T. Rowe Price (TROW) stake by 600% in Q1 2026, buying an estimated $5.23K and bringing the position to 63 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Coston McIsaac & Partners first reported a position in TROW in Q1 2023 and has held it in 11 quarters since. The position peaked at $8K in Q2 2023. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Coston McIsaac & Partners held 63 shares of T. Rowe Price worth $5K as of Q1 2026.
Coston McIsaac & Partners bought 54 T. Rowe Price shares in Q1 2026, an estimated $5.23K.
T. Rowe Price made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #681 holding.
Coston McIsaac & Partners first reported a position in T. Rowe Price in Q1 2023 and has held it in 11 quarters since.
Coston McIsaac & Partners's T. Rowe Price position peaked at $8K in Q2 2023.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.