Marathon 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 | $57.6M | Sell |
638,525
-14,600
| -2% | -$1.41M | 12.93% | 1 |
|
|
2025
Q4 | $66.9M | Sell |
653,125
-31,500
| -5% | -$3.25M | 14.39% | 1 |
|
|
2025
Q3 | $70.3M | Sell |
684,625
-23,520
| -3% | -$2.47M | 16.08% | 1 |
|
|
2025
Q2 | $68.3M | Sell |
708,145
-40,205
| -5% | -$3.69M | 17.4% | 1 |
|
|
2025
Q1 | $68.8M | Sell |
748,350
-31,275
| -4% | -$3.3M | 18.31% | 1 |
|
|
2024
Q4 | $88.2M | Sell |
779,625
-41,324
| -5% | -$4.79M | 22.02% | 1 |
|
|
2024
Q3 | $89.4M | Sell |
820,949
-40,212
| -5% | -$4.41M | 21.68% | 1 |
|
|
2024
Q2 | $99.3M | Sell |
861,161
-1,756
| -0.2% | -$202K | 25.31% | 1 |
|
|
2024
Q1 | $105M | Sell |
862,917
-5,875
| -0.7% | -$656K | 25.1% | 1 |
|
|
2023
Q4 | $93.6M | Sell |
868,792
-39,487
| -4% | -$3.93M | 23.52% | 1 |
|
|
2023
Q3 | $95.3M | Sell |
908,279
-61
| -0% | -$6.87K | 23.97% | 1 |
|
|
2023
Q2 | $102M | Sell |
908,340
-1,750
| -0.2% | -$192K | 25.12% | 1 |
|
|
2023
Q1 | $103M | Sell |
910,090
-2,675
| -0.3% | -$306K | 25.28% | 1 |
|
|
2022
Q4 | $99.5M | Buy |
912,765
+40
| +0% | +$4.53K | 27.44% | 1 |
|
|
2022
Q3 | $95.8M | Buy |
912,725
+165
| +0% | +$19.7K | 27.38% | 1 |
|
|
2022
Q2 | $104M | Buy |
912,560
+38,885
| +4% | +$4.94M | 33.49% | 1 |
|
|
2022
Q1 | $132M | Hold |
873,675
| – | – | 37.92% | 1 |
|
|
2021
Q4 | $172M | Sell |
873,675
-75
| -0% | -$15.2K | 40.26% | 1 |
|
|
2021
Q3 | $172M | Sell |
873,750
-14,745
| -2% | -$3.11M | 39.02% | 1 |
|
|
2021
Q2 | $176M | Sell |
888,495
-7,750
| -0.9% | -$1.45M | 40.72% | 1 |
|
|
2021
Q1 | $154M | Sell |
896,245
-22,167
| -2% | -$3.64M | 40.54% | 1 |
|
|
2020
Q4 | $139M | Sell |
918,412
-20,200
| -2% | -$2.89M | 40.98% | 1 |
|
|
2020
Q3 | $120M | Sell |
938,612
-48,490
| -5% | -$6.41M | 43.81% | 1 |
|
|
2020
Q2 | $122M | Sell |
987,102
-132,300
| -12% | -$15.1M | 46.83% | 1 |
|
|
2020
Q1 | $109M | Sell |
1,119,402
-20,580
| -2% | -$2.52M | 50.19% | 1 |
|
|
2019
Q4 | $139M | Sell |
1,139,982
-40,209
| -3% | -$4.75M | 47.23% | 1 |
|
|
2019
Q3 | $135M | Sell |
1,180,191
-13,400
| -1% | -$1.49M | 54.38% | 1 |
|
|
2019
Q2 | $131M | Sell |
1,193,591
-3,080
| -0.3% | -$324K | 53.4% | 1 |
|
|
2019
Q1 | $120M | Sell |
1,196,671
-5,000
| -0.4% | -$482K | 53.51% | 1 |
|
|
2018
Q4 | $111M | Sell |
1,201,671
-47,909
| -4% | -$4.65M | 55.07% | 1 |
|
|
2018
Q3 | $136M | Sell |
1,249,580
-16,750
| -1% | -$1.94M | 52.86% | 1 |
|
|
2018
Q2 | $147M | Sell |
1,266,330
-57,500
| -4% | -$6.69M | 55.37% | 1 |
|
|
2018
Q1 | $143M | Sell |
1,323,830
-9,755
| -0.7% | -$1.09M | 56% | 1 |
|
|
2017
Q4 | $140M | Sell |
1,333,585
-37,865
| -3% | -$3.69M | 54.66% | 1 |
|
|
2017
Q3 | $124M | Sell |
1,371,450
-29,775
| -2% | -$2.46M | 52.35% | 1 |
|
|
2017
Q2 | $104M | Sell |
1,401,225
-20,350
| -1% | -$1.46M | 49.01% | 1 |
|
|
2017
Q1 | $96.9M | Sell |
1,421,575
-2,900
| -0.2% | -$206K | 47.99% | 1 |
|
|
2016
Q4 | $107M | Sell |
1,424,475
-16,083
| -1% | -$1.14M | 51.06% | 1 |
|
|
2016
Q3 | $95.8M | Sell |
1,440,558
-4,998
| -0.3% | -$348K | 47.58% | 1 |
|
|
2016
Q2 | $105M | Sell |
1,445,556
-9,998
| -0.7% | -$745K | 54.14% | 1 |
|
|
2016
Q1 | $107M | Sell |
1,455,554
-5,874
| -0.4% | -$408K | 55.34% | 1 |
|
|
2015
Q4 | $104M | Buy |
1,461,428
+26
| +0% | +$1.91K | 55.32% | 1 |
|
|
2015
Q3 | $102M | Buy |
1,461,402
+11,927
| +0.8% | +$884K | 51.58% | 1 |
|
|
2015
Q2 | $113M | Sell |
1,449,475
-100
| -0% | -$8.07K | 51.94% | 1 |
|
|
2015
Q1 | $117M | Buy |
1,449,575
+1,443,750
| +24,785% | +$119M | 52.04% | 1 |
|
|
2014
Q4 | $500K | Buy |
5,825
+1,725
| +42% | +$141K | 0.46% | 42 |
|
|
2014
Q3 | $321K | Hold |
4,100
| – | – | 0.29% | 54 |
|
|
2014
Q2 | $346K | Sell |
4,100
-750
| -15% | -$61.2K | 0.28% | 52 |
|
|
2014
Q1 | $399K | Sell |
4,850
-500
| -9% | -$40.5K | 0.3% | 47 |
|
|
2013
Q4 | $448K | Buy |
5,350
+750
| +16% | +$58.7K | 0.32% | 45 |
|
|
2013
Q3 | $331K | Sell |
4,600
-500
| -10% | -$37K | 0.28% | 54 |
|
|
2013
Q2 | $373K | Buy |
+5,100
| New | +$381K | 0.32% | 48 |
|
Other funds holding TROW
VCM
VPM
Marathon Capital Management's TROW Position: Q1 2026 in Review
Marathon Capital Management reduced its T. Rowe Price (TROW) stake by 2.2% in Q1 2026, selling an estimated $1.41M and leaving 638,525 shares worth $57.6M. The position accounts for 12.93% of the portfolio, ranked #1.
Marathon Capital Management first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Marathon Capital Management held 638,525 shares of T. Rowe Price worth $57.6M as of Q1 2026.
- Marathon Capital Management sold 14,600 T. Rowe Price shares in Q1 2026, an estimated $1.41M.
- T. Rowe Price made up 12.93% of Marathon Capital Management's portfolio in Q1 2026, its #1 holding.
- Marathon Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Marathon Capital Management's T. Rowe Price position peaked at $176M in Q2 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.