T. Rowe Price Capital Appreciation Fund

S000002070T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.CIK 0000793347

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000005428	PACLX	NOT_LISTED	not exchange-listed	—
C000005427	PRWCX	NOT_LISTED	not exchange-listed	—
C000166317	TRAIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $66,209,728,678.63
Total assets: $66,557,404,864.06
Total liabilities: $347,676,185.43
Assets invested: $0
Cash not reported in C or D: $32,971,391.41
Amendment: No
Accession: 0001099263-26-006571

By asset category

N-PORT Item C.4.a

ECEquity - common$40.00B60.6%

DBTDebt$17.27B26.2%

LONLoan$5.53B8.4%

EPEquity - preferred$2.35B3.6%

STIVShort-term investment veh…$962.76M1.5%

ABS-OAsset-backed: other$39.17M0.1%

DEDerivative - equity-$157.50M-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$52.04B78.9%

USTUS Treasury$12.02B18.2%

RFRegistered fund$1.93B2.9%

By issuer category

By investment country

as filed

USUS$63.72B96.5%

DKDK$626.90M0.9%

TWTW$603.62M0.9%

CACA$334.64M0.5%

DEDE$201.97M0.3%

CWCW$177.46M0.3%

ITIT$171.28M0.3%

LULU$165.10M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.4% of reported value reaches a classification.

Not resolved to the master(165)$30.13B45.6%

Equity · Information Technology(15)$13.75B20.8%

Equity · Health Care(17)$7.66B11.6%

Equity · Consumer Discretionary(3)$4.26B6.4%

Equity · Utilities(4)$3.87B5.9%

Equity · Communication Services(2)$2.94B4.5%

Equity · Financials(4)$1.59B2.4%

Equity · Energy(4)$809.65M1.2%

Equity · Industrials(2)$586.00M0.9%

Equity · Consumer Staples(1)$419.65M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($66.00B), not of the fund’s net assets ($66.21B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

217 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
NETFLIX INC NFLX US 01/15/27 C96	—	000000000 —	DE CORP	-17,007 NC	-$24.15M	-0.036%	US
NETFLIX INC NFLX US 01/15/27 C98	—	000000000 —	DE CORP	-17,006 NC	-$22.36M	-0.034%	US
NETFLIX INC NFLX US 01/15/27 C100	—	000000000 —	DE CORP	-17,007 NC	-$20.92M	-0.032%	US
BROADCOM INC AVGO US 01/15/27 C390	—	000000000 —	DE CORP	-2,544 NC	-$7.00M	-0.011%	US
BROADCOM INC AVGO US 01/15/27 C410	—	000000000 —	DE CORP	-2,544 NC	-$5.84M	-0.009%	US
STARBUCKS CORP SBUX US 01/15/27 C105	—	000000000 —	DE CORP	-8,146 NC	-$4.93M	-0.007%	US
APPLE INC AAPL US 01/15/27 C300	—	000000000 —	DE CORP	-4,074 NC	-$4.56M	-0.007%	US
JPMORGAN CHASE & CO JPM US 01/15/27 C330	—	000000000 —	DE CORP	-2,590 NC	-$4.38M	-0.007%	US
STARBUCKS CORP SBUX US 01/15/27 C110	—	000000000 —	DE CORP	-8,146 NC	-$3.71M	-0.006%	US
KLA CORP KLAC US 01/15/27 C1840	—	000000000 —	DE CORP	-224 NC	-$3.51M	-0.005%	US
GENERAL ELECTRIC CO GE US 01/15/27 C330	—	000000000 —	DE CORP	-1,416 NC	-$3.19M	-0.005%	US
KLA CORP KLAC US 01/15/27 C1900	—	000000000 —	DE CORP	-224 NC	-$3.16M	-0.005%	US
YUM! BRANDS INC YUM US 01/15/27 C165	—	000000000 —	DE CORP	-2,799 NC	-$2.97M	-0.004%	US
MASTERCARD INC MA US 01/15/27 C600	—	000000000 —	DE CORP	-1,767 NC	-$2.88M	-0.004%	US
GENERAL ELECTRIC CO GE US 01/15/27 C340	—	000000000 —	DE CORP	-1,416 NC	-$2.72M	-0.004%	US
ALPHABET INC GOOGL US 01/15/27 C340	—	000000000 —	DE CORP	-1,391 NC	-$2.64M	-0.004%	US
MASTERCARD INC MA US 01/15/27 C580	—	000000000 —	DE CORP	-1,097 NC	-$2.35M	-0.004%	US
ALPHABET INC GOOGL US 01/15/27 C350	—	000000000 —	DE CORP	-1,391 NC	-$2.32M	-0.004%	US
ADVANCED MICRO DEVICES AMD US 01/15/27 C310	—	000000000 —	DE CORP	-1,677 NC	-$2.32M	-0.004%	US
INGERSOLL RAND INC IR US 01/15/27 C95	—	000000000 —	DE CORP	-4,134 NC	-$2.23M	-0.003%	US
ADVANCED MICRO DEVICES AMD US 01/15/27 C320	—	000000000 —	DE CORP	-1,677 NC	-$2.09M	-0.003%	US
ALPHABET INC GOOGL US 01/15/27 C400	—	000000000 —	DE CORP	-2,518 NC	-$1.91M	-0.003%	US
ALPHABET INC GOOGL US 01/15/27 C360	—	000000000 —	DE CORP	-1,391 NC	-$1.91M	-0.003%	US
ALPHABET INC GOOGL US 01/15/27 C360	—	000000000 —	DE CORP	-1,345 NC	-$1.85M	-0.003%	US
INGERSOLL RAND INC IR US 01/15/27 C100	—	000000000 —	DE CORP	-4,134 NC	-$1.66M	-0.003%	US
DOORDASH INC DASH US 01/15/27 C230	—	000000000 —	DE CORP	-1,709 NC	-$1.66M	-0.003%	US
MASTERCARD INC MA US 01/15/27 C570	—	000000000 —	DE CORP	-670 NC	-$1.65M	-0.002%	US
VISA INC V US 01/15/27 C360	—	000000000 —	DE CORP	-1,544 NC	-$1.64M	-0.002%	US
ALPHABET INC GOOGL US 01/15/27 C370	—	000000000 —	DE CORP	-1,345 NC	-$1.58M	-0.002%	US
ALPHABET INC GOOGL US 01/15/27 C415	—	000000000 —	DE CORP	-2,518 NC	-$1.44M	-0.002%	US
ALPHABET INC GOOGL US 01/15/27 C380	—	000000000 —	DE CORP	-1,345 NC	-$1.41M	-0.002%	US
VISA INC V US 01/15/27 C345	—	000000000 —	DE CORP	-860 NC	-$1.23M	-0.002%	US
JPMORGAN CHASE & CO JPM US 01/15/27 C350	—	000000000 —	DE CORP	-1,151 NC	-$1.23M	-0.002%	US
YUM! BRANDS INC YUM US 01/15/27 C180	—	000000000 —	DE CORP	-2,135 NC	-$1.13M	-0.002%	US
VISA INC V US 01/15/27 C375	—	000000000 —	DE CORP	-1,544 NC	-$1.12M	-0.002%	US
STARBUCKS CORP SBUX US 01/15/27 C115	—	000000000 —	DE CORP	-2,929 NC	-$1.03M	-0.002%	US
CENCORA INC COR US 01/15/27 C390	—	000000000 —	DE CORP	-996 NC	-$991.0K	-0.001%	US
CENCORA INC COR US 01/15/27 C400	—	000000000 —	DE CORP	-996 NC	-$826.7K	-0.001%	US
YUM! BRANDS INC YUM US 01/15/27 C185	—	000000000 —	DE CORP	-2,135 NC	-$806.0K	-0.001%	US
VISA INC V US 01/15/27 C365	—	000000000 —	DE CORP	-860 NC	-$802.0K	-0.001%	US
S&P GLOBAL INC SPGI US 01/15/27 C590	—	000000000 —	DE CORP	-807 NC	-$714.2K	-0.001%	US
S&P GLOBAL INC SPGI US 01/15/27 C610	—	000000000 —	DE CORP	-807 NC	-$573.0K	-0.001%	US
MASTERCARD INC MA US 06/18/26 C670	—	000000000 —	DE CORP	-1,381 NC	-$53.9K	-0.000%	US
VISA INC V US 06/18/26 C395	—	000000000 —	DE CORP	-2,072 NC	-$44.5K	-0.000%	US
MIRANT CORP 144A ESCROW	—	8428159A2 —	EC CORP	16,000,000 NS	$0.00	0.000%	US
SBA TOWER TRUST 144A SBA TOWER TRUST	—	78403DAZ3 US78403DAZ33	DBT CORP	2,575,000 PA	$2.62M	0.004%	US
SERVICE CORP INTL SERVICE CORP INTERNATIONAL/US	—	817565CD4 US817565CD49	DBT CORP	5,256,000 PA	$5.20M	0.008%	US
CROWDSTRIKE HOLDINGS INC	—	22788CAA3 US22788CAA36	DBT CORP	5,722,000 PA	$5.44M	0.008%	US
RYAN SPECIALTY TL B 1L BANKDEBT RYAN SPECIALTY	—	78350UAJ4 US78350UAJ43	LON CORP	8,199,723.62 PA	$8.18M	0.012%	US
BENDING SPOONS US INC TL B 1L BANKDEBT BENDING SPOONS US INC	—	08167PAB2 US08167PAB22	LON CORP	12,985,294.39 PA	$11.82M	0.018%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

NETFLIX INC

NFLX US 01/15/27 C96

—

000000000

—

CORP

-17,007 NC

-$24.15M

-0.036%

NETFLIX INC

NFLX US 01/15/27 C98

—

000000000

—

CORP

-17,006 NC

-$22.36M

-0.034%

NETFLIX INC

NFLX US 01/15/27 C100

—

000000000

—

CORP

-17,007 NC

-$20.92M

-0.032%

BROADCOM INC

AVGO US 01/15/27 C390

—

000000000

—

CORP

-2,544 NC

-$7.00M

-0.011%

BROADCOM INC

AVGO US 01/15/27 C410

—

000000000

—

CORP

-2,544 NC

-$5.84M

-0.009%

STARBUCKS CORP

SBUX US 01/15/27 C105

—

000000000

—

CORP

-8,146 NC

-$4.93M

-0.007%

APPLE INC

AAPL US 01/15/27 C300

—

000000000

—

CORP

-4,074 NC

-$4.56M

-0.007%

JPMORGAN CHASE & CO

JPM US 01/15/27 C330

—

000000000

—

CORP

-2,590 NC

-$4.38M

-0.007%

STARBUCKS CORP

SBUX US 01/15/27 C110

—

000000000

—

CORP

-8,146 NC

-$3.71M

-0.006%

KLA CORP

KLAC US 01/15/27 C1840

—

000000000

—

CORP

-224 NC

-$3.51M

-0.005%

GENERAL ELECTRIC CO

GE US 01/15/27 C330

—

000000000

—

CORP

-1,416 NC

-$3.19M

-0.005%

KLA CORP

KLAC US 01/15/27 C1900

—

000000000

—

CORP

-224 NC

-$3.16M

-0.005%

YUM! BRANDS INC

YUM US 01/15/27 C165

—

000000000

—

CORP

-2,799 NC

-$2.97M

-0.004%

MASTERCARD INC

MA US 01/15/27 C600

—

000000000

—

CORP

-1,767 NC

-$2.88M

-0.004%

GENERAL ELECTRIC CO

GE US 01/15/27 C340

—

000000000

—

CORP

-1,416 NC

-$2.72M

-0.004%

ALPHABET INC

GOOGL US 01/15/27 C340

—

000000000

—

CORP

-1,391 NC

-$2.64M

-0.004%

MASTERCARD INC

MA US 01/15/27 C580

—

000000000

—

CORP

-1,097 NC

-$2.35M

-0.004%

ALPHABET INC

GOOGL US 01/15/27 C350

—

000000000

—

CORP

-1,391 NC

-$2.32M

-0.004%

ADVANCED MICRO DEVICES

AMD US 01/15/27 C310

—

000000000

—

CORP

-1,677 NC

-$2.32M

-0.004%

INGERSOLL RAND INC

IR US 01/15/27 C95

—

000000000

—

CORP

-4,134 NC

-$2.23M

-0.003%

ADVANCED MICRO DEVICES

AMD US 01/15/27 C320

—

000000000

—

CORP

-1,677 NC

-$2.09M

-0.003%

ALPHABET INC

GOOGL US 01/15/27 C400

—

000000000

—

CORP

-2,518 NC

-$1.91M

-0.003%

ALPHABET INC

GOOGL US 01/15/27 C360

—

000000000

—

CORP

-1,391 NC

-$1.91M

-0.003%

ALPHABET INC

GOOGL US 01/15/27 C360

—

000000000

—

CORP

-1,345 NC

-$1.85M

-0.003%

INGERSOLL RAND INC

IR US 01/15/27 C100

—

000000000

—

CORP

-4,134 NC

-$1.66M

-0.003%

DOORDASH INC

DASH US 01/15/27 C230

—

000000000

—

CORP

-1,709 NC

-$1.66M

-0.003%

MASTERCARD INC

MA US 01/15/27 C570

—

000000000

—

CORP

-670 NC

-$1.65M

-0.002%

VISA INC

V US 01/15/27 C360

—

000000000

—

CORP

-1,544 NC

-$1.64M

-0.002%

ALPHABET INC

GOOGL US 01/15/27 C370

—

000000000

—

CORP

-1,345 NC

-$1.58M

-0.002%

ALPHABET INC

GOOGL US 01/15/27 C415

—

000000000

—

CORP

-2,518 NC

-$1.44M

-0.002%

ALPHABET INC

GOOGL US 01/15/27 C380

—

000000000

—

CORP

-1,345 NC

-$1.41M

-0.002%

VISA INC

V US 01/15/27 C345

—

000000000

—

CORP

-860 NC

-$1.23M

-0.002%

JPMORGAN CHASE & CO

JPM US 01/15/27 C350

—

000000000

—

CORP

-1,151 NC

-$1.23M

-0.002%

YUM! BRANDS INC

YUM US 01/15/27 C180

—

000000000

—

CORP

-2,135 NC

-$1.13M

-0.002%

VISA INC

V US 01/15/27 C375

—

000000000

—

CORP

-1,544 NC

-$1.12M

-0.002%

STARBUCKS CORP

SBUX US 01/15/27 C115

—

000000000

—

CORP

-2,929 NC

-$1.03M

-0.002%

CENCORA INC

COR US 01/15/27 C390

—

000000000

—

CORP

-996 NC

-$991.0K

-0.001%

CENCORA INC

COR US 01/15/27 C400

—

000000000

—

CORP

-996 NC

-$826.7K

-0.001%

YUM! BRANDS INC

YUM US 01/15/27 C185

—

000000000

—

CORP

-2,135 NC

-$806.0K

-0.001%

VISA INC

V US 01/15/27 C365

—

000000000

—

CORP

-860 NC

-$802.0K

-0.001%

S&P GLOBAL INC

SPGI US 01/15/27 C590

—

000000000

—

CORP

-807 NC

-$714.2K

-0.001%

S&P GLOBAL INC

SPGI US 01/15/27 C610

—

000000000

—

CORP

-807 NC

-$573.0K

-0.001%

MASTERCARD INC

MA US 06/18/26 C670

—

000000000

—

CORP

-1,381 NC

-$53.9K

-0.000%

VISA INC

V US 06/18/26 C395

—

000000000

—

CORP

-2,072 NC

-$44.5K

-0.000%

MIRANT CORP 144A ESCROW

—

8428159A2

—

CORP

16,000,000 NS

$0.00

0.000%

SBA TOWER TRUST 144A

SBA TOWER TRUST

—

78403DAZ3

US78403DAZ33

DBT

CORP

2,575,000 PA

$2.62M

0.004%

SERVICE CORP INTL

SERVICE CORP INTERNATIONAL/US

—

817565CD4

US817565CD49

DBT

CORP

5,256,000 PA

$5.20M

0.008%

CROWDSTRIKE HOLDINGS INC

—

22788CAA3

US22788CAA36

DBT

CORP

5,722,000 PA

$5.44M

0.008%

RYAN SPECIALTY TL B 1L BANKDEBT

RYAN SPECIALTY

—

78350UAJ4

US78350UAJ43

LON

CORP

8,199,723.62 PA

$8.18M

0.012%

BENDING SPOONS US INC TL B 1L BANKDEBT

BENDING SPOONS US INC

—

08167PAB2

US08167PAB22

LON

CORP

12,985,294.39 PA

$11.82M

0.018%