Current Market Value 65,369,884,131
Current Holdings 235
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRWCX - T. Rowe Price Capital Appreciation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 235 65,369,884
2025-05-30 2025-03-31 NPORT-P 288 61,482,271
2025-02-27 2024-12-31 NPORT-P 286 61,708,693
2024-11-26 2024-09-30 NPORT-P 339 62,602,407
2024-08-27 2024-06-30 NPORT-P 300 59,802,020
2024-05-29 2024-03-31 NPORT-P 299 59,998,045
2024-02-26 2023-12-31 NPORT-P 332 53,796,235
2023-11-28 2023-09-30 NPORT-P 377 50,131,089
2023-08-28 2023-06-30 NPORT-P 411 50,155,423
2023-05-26 2023-03-31 NPORT-P 362 47,526,970
2023-02-24 2022-12-31 NPORT-P 304 44,153,267
2022-11-25 2022-09-30 NPORT-P 296 43,780,772
2022-08-24 2022-06-30 NPORT-P 306 44,928,942
2022-05-27 2022-03-31 NPORT-P 358 50,857,962
2022-02-24 2021-12-31 NPORT-P 364 53,611,851
2021-11-24 2021-09-30 NPORT-P 398 51,193,585
2021-08-25 2021-06-30 NPORT-P 379 50,263,536
2021-05-25 2021-03-31 NPORT-P 318 45,121,633
2021-02-24 2020-12-31 NPORT-P 269 44,813,570
2020-11-25 2020-09-30 NPORT-P 266 38,990,892
2020-08-24 2020-06-30 NPORT-P 259 38,678,550
2020-05-26 2020-03-31 NPORT-P 208 31,674,799
2020-02-25 2019-12-31 NPORT-P 64 37,953,486
2019-11-22 2019-09-30 NPORT-P 293 35,500,451