Garton & Associates Financial Advisors LLC TRAIX β€” T ROWE PRICE CAPITAL APPRECIATION I

Ownership history in Garton & Associates Financial Advisors LLC  Β·  2 quarters on record

AI Ownership Summary

Garton & Associates Financial Advisors LLC reported T ROWE PRICE CAPITAL APPRECIATION I (TRAIX) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.49% in 2026 Q1. The latest visible filing shows TRAIX at 2.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRAIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Garton & Associates Financial Advisors LLC's position in T ROWE PRICE CAPITAL APPRECIATION I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TRAIX was reported at 2.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRAIX stock page Garton & Associates Financial Advisors LLC fund profile Garton & Associates Financial Advisors LLC full holdings
How Garton & Associates Financial Advisors LLC held TRAIX β€” position size vs. price
% of Fund (quarterly)    TRAIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 88,046 +2,796 +3.3% 2.49% $3.0M 2026-05-11 $37.43
2025 Q4 INITIATED β€” β€” β€” 85,250 β€” β€” 1.71% $3.0M 2026-02-18 $35.50

🏒 Other funds also holding TRAIX

As of 2026 Q1 β€” sorted by position size

Fairfield Financial Advisors, LTD 5.14% KELLEHER FINANCIAL ADVISORS 3Y 7Y 1.34% Arvest Bank Trust Division 3Y 7Y 0.01%

FAQ About Garton & Associates Financial Advisors LLC and TRAIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Garton & Associates Financial Advisors LLC reported owning TRAIX?

Garton & Associates Financial Advisors LLC reported TRAIX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported TRAIX position in Garton & Associates Financial Advisors LLC's portfolio?

The largest reported portfolio weight for TRAIX was 2.49% in 2026 Q1.

What is the latest reported TRAIX position on this page?

The most recent filing on this page is 2026 Q1, when Garton & Associates Financial Advisors LLC reported 88,046 shares, equal to 2.49% of portfolio, with an estimated market value of $3.0M.

What does the chart on this TRAIX ownership page compare?

The chart compares Garton & Associates Financial Advisors LLC's quarterly TRAIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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