Ownership history in McCarthy & Cox · 8 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in T ROWE PRICE ETF INC (TCAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,909 | -1,016,207 | -98.5% | 7.37% | $608K | $38.22 |
| 2025 Q3 | ADDED | 1,032,116 | +5,697 | +0.6% | 8.88% | $38.9M | $37.51 |
| 2025 Q2 | ADDED | 1,026,419 | +10,461 | +1.0% | 9.48% | $36.2M | $35.10 |
| 2025 Q1 | ADDED | 1,015,958 | +190,362 | +23.1% | 14.28% | $32.8M | $32.12 |
| 2024 Q4 | ADDED | 825,596 | +574,200 | +228.4% | 9.53% | $27.5M | $33.10 |
| 2024 Q3 | ADDED | 251,396 | +217,845 | +649.3% | 3.20% | $8.4M | $32.94 |
| 2024 Q2 | ADDED | 33,551 | +5,002 | +17.5% | 0.40% | $1.1M | $31.12 |
| 2024 Q1 | INITIATED | 28,549 | — | — | 0.33% | $863K | — |
As of 2025 Q4 — sorted by position size