PRWCX
T. Rowe Price Capital Appreciation Fund
1W: -0.7%
1M: -1.1%
3M: +0.8%
YTD: +7.8%
1Y: +0.3%
3Y: +35.8%
5Y: +35.7%
$38.65
+0.13 (+0.34%)
Weekly Expected Move ±1.0%
$38
$38
$39
$39
$39
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BDX | BDX | New | — | 10487856 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 5895296 shares |
| 2026-02-28 | ACLX | ACLX | New | — | 1316095 shares |
| 2026-02-28 | ROP | ROP | New | — | 1800925 shares |
| 2026-02-28 | HOLX | HOLX | New | — | 1915570 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 720800 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 18837990 shares |
| 2026-02-28 | CNP | CNP | New | — | 32265427 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 2508858 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 1209758 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 11420148 shares |
| 2026-02-28 | ABC | ABC | New | — | 1628541 shares |
| 2026-02-28 | YUM | YUM | New | — | 5666310 shares |
| 2026-02-28 | NI | NI | New | — | 27160334 shares |
| 2026-02-28 | CMG | CMG | New | — | 12799420 shares |
| 2026-02-28 | IR | IR | New | — | 5603768 shares |
| 2026-02-28 | 0JDI.L | 0JDI.L | New | — | 729378 shares |
| 2026-02-28 | CI | CI | New | — | 2387256 shares |
| 2026-02-28 | CYTK | CYTK | New | — | 2437169 shares |
| 2026-02-28 | AEE | AEE | New | — | 9661304 shares |
| 2026-02-28 | LMT | LMT | New | — | 509305 shares |
| 2026-02-28 | WLTW | WLTW | New | — | 1586745 shares |
| 2026-02-28 | LLY | LLY | New | — | 657662 shares |
| 2026-02-28 | VMC | VMC | New | — | 1011161 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 1004854 shares |
| 2026-02-28 | DTE | DTE | New | — | 3772264 shares |
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 26105529 shares |
| 2026-02-28 | OTIS | OTIS | New | — | 2060111 shares |
| 2026-02-28 | PKI | PKI | New | — | 14366588 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 857870 shares |
| 2026-02-28 | INTU | INTU | New | — | 235092 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 2230987 shares |
| 2026-02-28 | TSM | TSM | New | — | 463600 shares |
| 2026-02-28 | PCVX | PCVX | New | — | 1517665 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 7356009 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 1965221 shares |
| 2026-02-28 | BNTX | BNTX | New | — | 1716972 shares |
| 2026-02-28 | PTC | PTC | New | — | 7173329 shares |
| 2026-02-28 | MCK | MCK | New | — | 1002379 shares |
| 2026-02-28 | AMD | AMD | New | — | 6329615 shares |
| 2026-02-28 | AJG | AJG | New | — | 1460635 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 7559006 shares |
| 2026-02-28 | PPL | PPL | New | — | 22427552 shares |
| 2026-02-28 | CMSC | CMSC | New | — | 158323 shares |
| 2026-02-28 | VLTO | VLTO | New | — | 2019551 shares |
| 2026-02-28 | DHR | DHR | New | — | 3999325 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 12059236 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 13190231 shares |
| 2026-02-28 | AUR | AUR | New | — | 151304721 shares |
| 2026-02-28 | META | META | New | — | 2114701 shares |