Ironvine Capital Partners’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
$550K Hold
6,100
0.06% 48
2025
Q4
$625K Hold
6,100
0.06% 47
2025
Q3
$626K Hold
6,100
0.06% 47
2025
Q2
$589K Hold
6,100
0.06% 45
2025
Q1
$560K Hold
6,100
0.06% 44
2024
Q4
$690K Hold
6,100
0.07% 41
2024
Q3
$664K Hold
6,100
0.07% 40
2024
Q2
$703K Hold
6,100
0.08% 40
2024
Q1
$744K Hold
6,100
0.08% 40
2023
Q4
$657K Hold
6,100
0.08% 40
2023
Q3
$640K Hold
6,100
0.08% 40
2023
Q2
$683K Hold
6,100
0.08% 39
2023
Q1
$689K Sell
6,100
-5,400
-47% -$617K 0.09% 40
2022
Q4
$1.25M Hold
11,500
0.16% 37
2022
Q3
$1.21M Hold
11,500
0.16% 36
2022
Q2
$1.31M Hold
11,500
0.16% 38
2022
Q1
$1.74M Hold
11,500
0.19% 35
2021
Q4
$2.26M Hold
11,500
0.23% 36
2021
Q3
$2.26M Hold
11,500
0.24% 36
2021
Q2
$2.28M Hold
11,500
0.25% 36
2021
Q1
$1.97M Hold
11,500
0.23% 48
2020
Q4
$1.74M Hold
11,500
0.22% 48
2020
Q3
$1.48M Hold
11,500
0.18% 50
2020
Q2
$1.42M Hold
11,500
0.19% 47
2020
Q1
$1.12M Hold
11,500
0.18% 49
2019
Q4
$1.4M Hold
11,500
0.2% 49
2019
Q3
$1.28M Hold
11,500
0.19% 49
2019
Q2
$1.3M Hold
11,500
0.21% 48
2019
Q1
$1.15M Hold
11,500
0.22% 49
2018
Q4
$1.09M Hold
11,500
0.22% 46
2018
Q3
$1.26M Sell
11,500
-3,200
-22% -$370K 0.26% 49
2018
Q2
$1.71M Hold
14,700
0.38% 41
2018
Q1
$1.59M Buy
14,700
+6,100
+71% +$679K 0.38% 43
2017
Q4
$902K Buy
+8,600
New +$839K 0.28% 61

Other funds holding TROW

Ironvine Capital Partners's TROW Position: Q1 2026 in Review

Ironvine Capital Partners held its T. Rowe Price (TROW) position steady in Q1 2026 at 6,100 shares worth $550K. The position accounts for 0.06% of the portfolio, ranked #48.

Ironvine Capital Partners first reported a position in TROW in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.28M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ironvine Capital Partners held 6,100 shares of T. Rowe Price worth $550K as of Q1 2026.
  • Ironvine Capital Partners left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.06% of Ironvine Capital Partners's portfolio in Q1 2026, its #48 holding.
  • Ironvine Capital Partners first reported a position in T. Rowe Price in Q4 2017 and has held it in 34 quarters since.
  • Ironvine Capital Partners's T. Rowe Price position peaked at $2.28M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Ironvine Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.