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T Rowe Price Capital Opportunity Fund Class I shares owned by Coston, McIsaac & Partners

Quarter-by-quarter ownership of T Rowe Price Capital Opportunity Fund Class I (PCCOX) shares owned by Coston, McIsaac & Partners from 13F filings

Historical chart of Coston, McIsaac & Partners investment in T Rowe Price Capital Opportunity Fund Class I

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All positions including T Rowe Price Capital Opportunity Fund Class I held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Capital Opportunity Fund Class I by Coston, McIsaac & Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $21k 377 55.70
2024-06-30 $20k 377 53.05
2024-03-31 $19k 382 49.74
2023-12-31 $17k 375 45.33
2023-09-30 $14k 339 41.30
2023-06-30 $13k 319 40.75
2023-03-31 $8.0k 206 38.84
2022-12-31 $6.0k 176 34.09
2022-09-30 $5.0k 146 34.25

More positions owned by Coston, McIsaac & Partners

Dfa Global Equity I Equity Funds (DGEIX)
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)
Berkshire Hathaway Class B Common Stock (BRK.B)
Apple Common Stock (AAPL)
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)
Williams Sonoma Common Stock (WSM)
Walmart Common Stock (WMT)
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)
Procter & Gamble Common Stock (PG)
The Coca-cola Common Stock (KO)
Mcdonalds Corp Common Stock (MCD)
Ingredion Common Stock (INGR)
Southern Common Stock (SO)
Pepsico Common Stock (PEP)

View all positions for Coston, McIsaac & Partners

Top funds holding T Rowe Price Capital Opportunity Fund Class I

Coston, McIsaac & Partners

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