T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund

CUSIP: 77954M303

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Mutual Fund
Total 13F shares
477,170
Share change
-24,055
Total reported value
$16,514,854
Price per share
$34.61
Number of holders
1
Value change
-$832,339
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 77954M303?
CUSIP 77954M303 identifies 77954M303 - T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund in SEC institutional holdings data.

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Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund as of Q1 2025

As of 31 Mar 2025, T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 477,170 shares. The largest 1 holders included Fairfield Financial Advisors, LTD. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.