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 | Added to | 434,023 | 15,507 | 5.05% | 5.22% | 1 | +29,557 | 7.31% | Q4 2025 | Feb 02, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 163,432 | 5,839 | 1.34% | 1.43% | 2 | +14,123 | 9.46% | Q4 2025 | Jan 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 85,250 | 3,045 | 1.71% | — | 3 | +85,250 | New | Q4 2025 | Feb 18, 2026 |