T. Rowe Price Associates’s Canterbury Park Holding Corp CPHC Stock Holding History

T. Rowe Price Associates’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Hold	11,247	–	–	﹤0.01%	2881
2025 Q4	$172K	Hold	11,247	–	–	﹤0.01%	2845
2025 Q3	$182K	Hold	11,247	–	–	﹤0.01%	2818
2025 Q2	$217K	Sell	11,247 -132	-1%	-$2.33K	﹤0.01%	2676
2025 Q1	$208K	Hold	11,379	–	–	﹤0.01%	2615
2024 Q4	$240K	Hold	11,379	–	–	﹤0.01%	2606
2024 Q3	$220K	Hold	11,379	–	–	﹤0.01%	2616
2024 Q2	$249K	Hold	11,379	–	–	﹤0.01%	2501
2024 Q1	$258K	Hold	11,379	–	–	﹤0.01%	2505
2023 Q4	$233K	Hold	11,379	–	–	﹤0.01%	2480
2023 Q3	$231K	Hold	11,379	–	–	﹤0.01%	2453
2023 Q2	$265K	Hold	11,379	–	–	﹤0.01%	2423
2023 Q1	$279K	Hold	11,379	–	–	﹤0.01%	2382
2022 Q4	$356K	Sell	11,379 -1,100	-9%	-$28.3K	﹤0.01%	2308
2022 Q3	$278K	Hold	12,479	–	–	﹤0.01%	2413
2022 Q2	$323K	Sell	12,479 -18,068	-59%	-$429K	﹤0.01%	2412
2022 Q1	$672K	Sell	30,547 -3,900	-11%	-$75.8K	﹤0.01%	2210
2021 Q4	$595K	Hold	34,447	–	–	﹤0.01%	2308
2021 Q3	$571K	Hold	34,447	–	–	﹤0.01%	2314
2021 Q2	$516K	Hold	34,447	–	–	﹤0.01%	2382
2021 Q1	$471K	Hold	34,447	–	–	﹤0.01%	2395
2020 Q4	$410K	Hold	34,447	–	–	﹤0.01%	2321
2020 Q3	$420K	Hold	34,447	–	–	﹤0.01%	2160
2020 Q2	$370K	Sell	34,447 -200	-0.6%	-$2.09K	﹤0.01%	2178
2020 Q1	$360K	Hold	34,647	–	–	﹤0.01%	2129
2019 Q4	$430K	Hold	34,647	–	–	﹤0.01%	2204
2019 Q3	$423K	Hold	34,647	–	–	﹤0.01%	2154
2019 Q2	$428K	Hold	34,647	–	–	﹤0.01%	2173
2019 Q1	$503K	Hold	34,647	–	–	﹤0.01%	2107
2018 Q4	$482K	Hold	34,647	–	–	﹤0.01%	2096
2018 Q3	$528K	Hold	34,647	–	–	﹤0.01%	2129
2018 Q2	$535K	Hold	34,647	–	–	﹤0.01%	2110
2018 Q1	$501K	Hold	34,647	–	–	﹤0.01%	2088
2017 Q4	$570K	Sell	34,647 -2,600	-7%	-$36.2K	﹤0.01%	2043
2017 Q3	$460K	Sell	37,247 -8,905	-19%	-$103K	﹤0.01%	2121
2017 Q2	$508K	Buy	+46,152	New	+$483K	﹤0.01%	2058
2017 Q1	–	Sell	-46,452	Closed	-$483K	–	2575
2016 Q4	$483K	Buy	46,452 +31,936	+220%	+$335K	﹤0.01%	2057
2016 Q3	$152K	Buy	+14,516	New	+$155K	﹤0.01%	2388

Other funds holding CPHC

BDCMI

Black Diamond Capital Management I St. Thomas $136M AUM

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates's CPHC Position: Q1 2026 in Review

T. Rowe Price Associates held its Canterbury Park Holding Corp (CPHC) position steady in Q1 2026 at 11,247 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

T. Rowe Price Associates first reported a position in CPHC in Q3 2016 and has held it in 38 quarters since. The position peaked at $672K in Q1 2022. 25 funds tracked by Wall St. Rank hold CPHC as of Q1 2026.

T. Rowe Price Associates held 11,247 shares of Canterbury Park Holding Corp worth $174K as of Q1 2026.
T. Rowe Price Associates left its Canterbury Park Holding Corp share count unchanged in Q1 2026.
Canterbury Park Holding Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2881 holding.
T. Rowe Price Associates first reported a position in Canterbury Park Holding Corp in Q3 2016 and has held it in 38 quarters since.
T. Rowe Price Associates's Canterbury Park Holding Corp position peaked at $672K in Q1 2022.
25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.