T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
30,545
Holdings value
$1,168,991
% of all portfolios
0%
Number of holders
4
Number of buys
2
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 30,545 $1,168,991 +$407,773 $38.29 4
2025 Q2 19,961 $733,898 -$211,092 $36.80 3
2025 Q1 26,166 $905,277 +$224,415 $34.61 3
2024 Q4 19,682 $680,979 -$1,022,954 $34.61 3
2024 Q3 46,270 $1,772,003 -$32,831 $38.31 4
2024 Q2 47,127 $1,710,507 -$157,911 $36.31 4
2024 Q1 48,581 $1,731,916 -$4,366,203 $35.66 4
2023 Q4 180,427 $6,118,368 -$19,018,267 $33.91 7
2023 Q3 611,844 $20,041,655 +$3,746,034 $32.62 6
2023 Q2 499,555 $16,527,332 -$57,444 $33.04 7
2023 Q1 501,258 $15,726,895 -$170,490 $31.61 6
2022 Q4 548,607 $16,309,133 +$495,261 $29.72 6
2022 Q3 531,077 $16,381,811 +$631,070 $30.83 8
2022 Q2 530,230 $16,791,885 -$317,307 $31.66 7
2022 Q1 540,242 $19,377,469 -$4,992,268 $35.85 6
2021 Q4 229,105 $8,468,000 +$5,241,063 $36.96 6
2021 Q3 95,009 $3,622,000 -$5,040,324 $38.12 6
2021 Q2 230,054 $8,607,000 +$948,518 $37.47 7
2021 Q1 204,265 $7,286,000 +$5,991,229 $35.50 5
2020 Q4 36,480 $1,245,000 -$642,516 $34.33 2
2020 Q3 44,052 $1,856,525 -$88,476 $33.09 3
2020 Q2 46,313 $1,448,000 $31.26 2
2020 Q1 46,313 $1,272,000 -$453,296 $27.46 2
2019 Q4 60,855 $1,899,000 -$240,535 $31.20 3
2019 Q3 68,539 $2,147,000 $31.33 4
2019 Q2 68,539 $2,134,000 +$431,000 $31.13 4
2019 Q1 54,717 $1,625,000 -$429,075 $29.71 4
2018 Q4 68,553 $1,819,000 +$786,969 $26.54 3
2018 Q3 38,899 $1,181,000 -$283,703 $30.37 2
2018 Q2 48,673 $1,412,000 +$262,937 $29.01 3
2018 Q1 39,611 $1,124,000 -$203,000 $28.38 3
2017 Q4 46,799 $1,324,000 -$305,366 $28.29 4
2017 Q3 11,672,923 $1,677,264 +$289,652 $29.35 4
2017 Q2 58,781 $1,680,256 +$393,999 $28.58 4
2017 Q1 45,231 $1,248,000 -$150,000 $27.62 3
2016 Q4 51,336 $1,345,000 +$203,118 $26.20 3
2016 Q3 43,578 $1,179,000 -$14,676,955,979 $27.05 2
2016 Q2 587,684 $14,678,113,000 +$5,934,260,184 $13188.18 2
2016 Q1 30,737 $786,000 +$455 $27.93 2
2015 Q4 362,526 $8,312,447,000 +$8,311,698,060 $25.04 3
2015 Q3 29,920 $788,000 -$5,539,834 $23.81 2
2015 Q2 239,842 $6,350,834 +$2,191,195 $26.39 3
2015 Q1 156,317 $4,217,000 -$63,225,171 $26.98 4
2014 Q4 491,042 $67,232,290 +$58,110,948 $26.16 4
2014 Q3 233,231 $6,409,274 -$39,211 $27.48 3
2014 Q2 234,669 $6,441,777 +$183,648 $27.45 2
2014 Q1 228,310 $6,023,834 +$4,884,382 $26.38 4