Number of Shares
702,848.00
Current Holdings Value*
$22.69 Mil
% of Portfolio
7.13%
Total Estimate Gain
$5.25 Mil
% of Total Estimate Gain
26.74%

PYA Waltman Capital, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, PYA Waltman Capital, LLC held 702,848.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $22.69 Mil. This investment constitutes 7.13% of their stock portfolio, and PYA Waltman Capital, LLC now holds 0.71% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2023Q3. And since then PYA Waltman Capital, LLC has made 6 purchases of TCAF, at an average price of $27.55, for a total of 712,568.00 shares. In addition, there have been 1 sales at an average price of $30.32 for 9,720.00 shares. Based on historical transaction data and TCAF's current price of $34.98, PYA Waltman Capital, LLC's estimated gain on his TCAF holdings is $5.25 Mil, reflecting a 26.74% gain to date.

PYA Waltman Capital, LLC TCAF ($34.98) Holding Chart

PYA Waltman Capital, LLC TCAF ($34.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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