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Capitalworks Emerging M Cl A shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0k 55k 0.04
2023-09-30 $2.0k 55k 0.04
2023-06-30 $5.0k 55k 0.09
2023-03-31 $5.0k 55k 0.09
2022-12-31 $2.0k 55k 0.04

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Microsoft Corp Comm Stk (MSFT)
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Amazon Comm Stk (AMZN)
Nvidia Corporation Comm Stk (NVDA)
Meta Platforms Comm Stk (META)
Alphabet Comm Stk (GOOGL)
Alphabet Comm Stk (GOOG)
Unitedhealth Group Comm Stk (UNH)
Eli Lilly & Co Comm Stk (LLY)
Visa Comm Stk (V)
Mastercard Incorporated Comm Stk (MA)
Tesla Comm Stk (TSLA)
Intuit Comm Stk (INTU)
Servicenow Comm Stk (NOW)
Fiserv Comm Stk (FI)

View all positions for T. Rowe Price Associates

Top funds holding Capitalworks Emerging M Cl A

Saba Capital Management
Polar Securities
OZ Management
Millennium Management
Wolverine Asset Management
Highbridge Capital Management
D. E. Shaw & Co
Cubist Systematic Strategies
Tenor Capital Management
Goldman Sachs Group
Cowen And Company
Quarry
Atalaya Capital Management
Kim
CNH Partners

View all funds holding Capitalworks Emerging M Cl A