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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | History | Added to | 289,435 | 10,963 | 1.56% | 1.34% | 1 | +136,245 | 88.94% | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | New | 16,860 | 638 | 0.0% | — | 2 | +16,860 | New | Q2 2026 | Aug 11, 2026 |
| NBT BANK, N.A. | History | New | 3,333 | 126 | 0.01% | — | 3 | +3,333 | New | Q2 2026 | Jul 29, 2026 |
| Fairfield Financial Advisors, LTD | History | Closed out | 0 | 0 | — | 5.14% | — | -430,837 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -88,046 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arvest Bank Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -6,172 | -100.0% | Q2 2026 | Aug 13, 2026 |