T. Rowe Price Associates
QVCGA

T. Rowe Price Associates’s QVC Group Inc Series A QVCGA Stock Holding History

T. Rowe Price Associates’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60K Buy
27,629
+15,000
+119% +$91.2K ﹤0.01% 3058
2025
Q4 		$133K Buy
+12,629
New +$137K ﹤0.01% 2906
2025
Q2 		– Sell
-3,417
Closed -$35K – 3166
2025
Q1 		$35K Hold
3,417
– – ﹤0.01% 2969
2024
Q4 		$57K Hold
3,417
– – ﹤0.01% 2920
2024
Q3 		$105K Buy
3,417
+1,392
+69% +$44.2K ﹤0.01% 2808
2024
Q2 		$64K Hold
2,025
– – ﹤0.01% 2824
2024
Q1 		$125K Buy
2,025
+534
+36% +$27.9K ﹤0.01% 2742
2023
Q4 		$66K Sell
1,491
-1,604
-52% -$55K ﹤0.01% 2768
2023
Q3 		$94K Hold
3,095
– – ﹤0.01% 2681
2023
Q2 		$154K Sell
3,095
-1,467
-32% -$66K ﹤0.01% 2600
2023
Q1 		$226K Buy
4,562
+5
+0.1% +$449 ﹤0.01% 2466
2022
Q4 		$371K Buy
4,557
+120
+3% +$12.2K ﹤0.01% 2284
2022
Q3 		$446K Buy
4,437
+588
+15% +$85.2K ﹤0.01% 2173
2022
Q2 		$552K Buy
3,849
+620
+19% +$120K ﹤0.01% 2186
2022
Q1 		$769K Buy
3,229
+318
+11% +$101K ﹤0.01% 2133
2021
Q4 		$1.11M Sell
2,911
-238
-8% -$108K ﹤0.01% 1986
2021
Q3 		$1.6M Sell
3,149
-550
-15% -$309K ﹤0.01% 1825
2021
Q2 		$2.42M Sell
3,699
-2
-0.1% -$1.28K ﹤0.01% 1673
2021
Q1 		$2.18M Buy
3,701
+700
+23% +$431K ﹤0.01% 1684
2020
Q4 		$1.65M Buy
3,001
+321
+12% +$144K ﹤0.01% 1708
2020
Q3 		$962K Buy
2,680
+49
+2% +$23.2K ﹤0.01% 1809
2020
Q2 		$1.21M Sell
2,631
-584
-18% -$228K ﹤0.01% 1698
2020
Q1 		$953K Buy
3,215
+125
+4% +$44.7K ﹤0.01% 1720
2019
Q4 		$1.26M Sell
3,090
-1,162
-27% -$523K ﹤0.01% 1795
2019
Q3 		$2.13M Buy
4,252
+198
+5% +$116K ﹤0.01% 1561
2019
Q2 		$2.44M Sell
4,054
-3
-0.1% -$2.14K ﹤0.01% 1537
2019
Q1 		$3.15M Buy
4,057
+14
+0.3% +$13.5K ﹤0.01% 1475
2018
Q4 		$3.83M Sell
4,043
-78
-2% -$82K ﹤0.01% 1434
2018
Q3 		$4.44M Sell
4,121
-30
-0.7% -$31.5K ﹤0.01% 1470
2018
Q2 		$4.28M Buy
4,151
+11
+0.3% +$12.2K ﹤0.01% 1449
2018
Q1 		$5.06M Buy
4,140
+915
+28% +$1.2M ﹤0.01% 1428
2017
Q4 		$3.82M Buy
3,225
+44
+1% +$51K ﹤0.01% 1459
2017
Q3 		$3.64M Sell
3,181
-621
-16% -$697K ﹤0.01% 1474
2017
Q2 		$4.53M Sell
3,802
-107
-3% -$118K ﹤0.01% 1425
2017
Q1 		$3.8M Sell
3,909
-3,257
-45% -$3.06M ﹤0.01% 1458
2016
Q4 		$6.95M Sell
7,166
-49
-0.7% -$47.3K ﹤0.01% 1379
2016
Q3 		$7.01M Buy
7,215
+1,783
+33% +$1.97M ﹤0.01% 1379
2016
Q2 		$6.69M Sell
5,432
-8
-0.1% -$10.1K ﹤0.01% 1357
2016
Q1 		$6.67M Buy
5,440
+160
+3% +$195K ﹤0.01% 1341
2015
Q4 		$7M Sell
5,280
-1,701
-24% -$2.23M ﹤0.01% 1363
2015
Q3 		$8.89M Buy
6,981
+210
+3% +$288K ﹤0.01% 1335
2015
Q2 		$9.12M Buy
6,771
+175
+3% +$243K ﹤0.01% 1369
2015
Q1 		$9.35M Sell
6,596
-392
-6% -$546K ﹤0.01% 1353
2014
Q4 		$9.98M Sell
6,988
-1,274
-15% -$1.67M ﹤0.01% 1327
2014
Q3 		$9.68M Sell
8,262
-46
-0.6% -$54.4K ﹤0.01% 1320
2014
Q2 		$10M Sell
8,308
-23,129
-74% -$27.6M ﹤0.01% 1316
2014
Q1 		$37.3M Buy
31,437
+19
+0.1% +$22.2K 0.01% 945
2013
Q4 		$37.9M Sell
31,418
-3,348
-10% -$3.72M 0.01% 926
2013
Q3 		$33.5M Sell
34,766
-122,259
-78% -$119M 0.01% 948
2013
Q2 		$148M Buy
+157,025
New +$142M 0.04% 461

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates increased its QVC Group Inc Series A (QVCGA) stake by 119% in Q1 2026, buying an estimated $91.2K and bringing the position to 27,629 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

T. Rowe Price Associates first reported a position in QVCGA in Q2 2013 and has held it in 50 quarters since. The position peaked at $148M in Q2 2013. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • T. Rowe Price Associates held 27,629 shares of QVC Group Inc Series A worth $60K as of Q1 2026.
  • T. Rowe Price Associates bought 15,000 QVC Group Inc Series A shares in Q1 2026, an estimated $91.2K.
  • QVC Group Inc Series A made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3058 holding.
  • T. Rowe Price Associates first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 50 quarters since.
  • T. Rowe Price Associates's QVC Group Inc Series A position peaked at $148M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

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