T. Rowe Price Associates
TCAF icon

T. Rowe Price Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

T. Rowe Price Associates’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$864M Buy
24,265,804
+5,196,697
+27% +$195M 0.1% 174
2025
Q4 		$730M Buy
19,069,107
+1,799,525
+10% +$68.9M 0.08% 192
2025
Q3 		$652M Buy
17,269,582
+1,752,367
+11% +$64.1M 0.07% 220
2025
Q2 		$547M Buy
15,517,215
+1,894,148
+14% +$62.1M 0.06% 252
2025
Q1 		$439M Buy
13,623,067
+13,598,203
+54,690% +$456M 0.05% 294
2024
Q4 		$828K Buy
24,864
+5,859
+31% +$198K ﹤0.01% 2052
2024
Q3 		$632K Buy
19,005
+2
+0% +$64 ﹤0.01% 2165
2024
Q2 		$597K Buy
+19,003
New +$576K ﹤0.01% 2117

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