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Malaga Cove Capital’s T. Rowe Price TROW Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-14,225
Closed -$1.61M – 209
2024
Q4 		$1.61M Sell
14,225
-572
-4% -$66.2K 0.63% 47
2024
Q3 		$1.61M Sell
14,797
-147
-1% -$16.1K 0.65% 45
2024
Q2 		$1.72M Sell
14,944
-35
-0.2% -$4.03K 0.7% 46
2024
Q1 		$1.83M Sell
14,979
-20
-0.1% -$2.23K 0.74% 44
2023
Q4 		$1.62M Buy
14,999
+1,125
+8% +$112K 0.68% 45
2023
Q3 		$1.45M Buy
13,874
+1,024
+8% +$115K 0.67% 46
2023
Q2 		$1.44M Sell
12,850
-189
-1% -$20.7K 0.67% 51
2023
Q1 		$1.47M Buy
13,039
+1,129
+9% +$129K 0.73% 47
2022
Q4 		$1.3M Buy
11,910
+1,086
+10% +$123K 0.71% 47
2022
Q3 		$1.14M Buy
10,824
+1,536
+17% +$183K 0.65% 51
2022
Q2 		$1.05M Buy
9,288
+898
+11% +$114K 0.59% 58
2022
Q1 		$1.27M Buy
8,390
+541
+7% +$83.5K 0.58% 58
2021
Q4 		$1.54M Buy
7,849
+1,084
+16% +$220K 0.6% 53
2021
Q3 		$1.33M Hold
6,765
– – 0.55% 63
2021
Q2 		$1.34M Sell
6,765
-33
-0.5% -$6.17K 0.57% 61
2021
Q1 		$1.17M Hold
6,798
– – 0.5% 72
2020
Q4 		$1.01M Hold
6,798
– – 0.48% 81
2020
Q3 		$872K Sell
6,798
-34
-0.5% -$4.5K 0.51% 75
2020
Q2 		$844K Hold
6,832
– – 0.52% 80
2020
Q1 		$668K Sell
6,832
-302
-4% -$37K 0.55% 73
2019
Q4 		$869K Sell
7,134
-262
-4% -$30.9K 0.54% 69
2019
Q3 		$845K Sell
7,396
-240
-3% -$26.7K 0.57% 65
2019
Q2 		$838K Sell
7,636
-24
-0.3% -$2.52K 0.54% 64
2019
Q1 		$767K Buy
7,660
+215
+3% +$20.7K 0.47% 74
2018
Q4 		$684K Buy
+7,445
New +$723K 0.47% 70
2014
Q2 		– Sell
-4,801
Closed -$399K – 70
2014
Q1 		$399K Hold
4,801
– – 0.34% 55
2013
Q4 		$402K Buy
+4,801
New +$376K 0.31% 51

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State Street
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Malaga Cove Capital's TROW Position: Q1 2025 in Review

Malaga Cove Capital sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 14,225 shares — an estimated $1.61M sold.

Malaga Cove Capital first reported a position in TROW in Q4 2013 and held it in 27 quarters. The position peaked at $1.83M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Malaga Cove Capital reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 14,225 T. Rowe Price shares in Q1 2025, an estimated $1.61M.
  • Malaga Cove Capital first reported a position in T. Rowe Price in Q4 2013 and held it in 27 quarters.
  • Malaga Cove Capital's T. Rowe Price position peaked at $1.83M in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.