T. Rowe Price Capital Appreciation Fund, Inc. - TRAIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | History | Reduced | 430,837 | 14,906 | 5.14% | 5.05% | 1 | -3,186 | -0.73% | Q1 2026 | Apr 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 153,190 | 5,300 | 1.34% | 1.34% | 2 | -10,242 | -6.27% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Added to | 88,046 | 3,046 | 2.49% | 1.71% | 3 | +2,796 | 3.28% | Q1 2026 | May 11, 2026 |
| Arvest Bank Trust Division | History | New | 6,172 | 213 | 0.01% | — | 4 | +6,172 | New | Q1 2026 | May 13, 2026 |