PRICE T ROWE ASSOCIATES INC /MD/: CAG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRICE T ROWE ASSOCIATES INC /MD/ on CAG, newest first. How the timeline and the estimate are built.
PRICE T ROWE ASSOCIATES INC /MD/ held 272,844 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 272,844 sharesChange vs previous 13F -3,186,346 shares
<0.01% of the 13F portfolio, value $3,673,000.
13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 3,459,190 sharesChange vs previous 13F -664,716 shares
0.01% of the 13F portfolio, value $54,379,000.
13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,123,906 sharesChange vs previous 13F -522,390 shares
0.01% of the 13F portfolio, value $71,386,000.
13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 4,646,296 sharesChange vs previous 13F -733,392 shares
0.01% of the 13F portfolio, value $85,075,000.
13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 5,379,688 sharesChange vs previous 13F -6,706,067 shares
0.01% of the 13F portfolio, value $110,124,000.
13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 12,085,755 sharesChange vs previous 13F -1,149,381 shares
0.04% of the 13F portfolio, value $322,328,000.
13F-HR 0000080255-25-000284 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 13,235,136 sharesChange vs previous 13F -1,865,039 shares
0.04% of the 13F portfolio, value $367,276,000.
13F-HR 0000080255-25-000216 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 15,100,175 sharesChange vs previous 13F not available
0.06% of the 13F portfolio, value $491,059,000.
13F-HR 0001897612-24-002014 filed by PRICE T ROWE ASSOCIATES INC /MD/
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).