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Disclosery

PYA Waltman Capital, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PYA Waltman Capital, LLC on TROW, newest first. How the timeline and the estimate are built.

PYA Waltman Capital, LLC held 35,516 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,516 shares
    Change vs previous 13F +16,360 shares

    0.96% of the 13F portfolio, value $4,037,844.

    13F-HR 0001800135-26-000003 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,156 shares
    Change vs previous 13F -1,661 shares

    0.48% of the 13F portfolio, value $1,726,700.

    13F-HR 0001800135-26-000002 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,817 shares
    Change vs previous 13F +6,372 shares

    0.57% of the 13F portfolio, value $2,131,241.

    13F-HR 0001800135-26-000001 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,445 shares
    Change vs previous 13F -7,730 shares

    0.4% of the 13F portfolio, value $1,482,678.

    13F-HR 0001800135-25-000011 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,175 shares
    Change vs previous 13F +4,340 shares

    0.62% of the 13F portfolio, value $2,139,896.

    13F-HR 0001800135-25-000008 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,835 shares
    Change vs previous 13F +782 shares

    0.52% of the 13F portfolio, value $1,638,487.

    13F-HR 0001800135-25-000007 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,053 shares
    Change vs previous 13F +371 shares

    0.62% of the 13F portfolio, value $1,928,531.

    13F-HR 0001800135-25-000001 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,682 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $1,817,170.

    13F-HR 0001800135-24-000006 filed by PYA Waltman Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).