Rockefeller Capital Management
CCOR icon

Rockefeller Capital Management’s Core Alternative Capital CCOR Stock Holding History

Rockefeller Capital Management’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-160,195
Closed -$4.21M – 4719
2025
Q4 		$4.21M Buy
160,195
+155,415
+3,251% +$4.07M 0.01% 936
2025
Q3 		$125K Buy
+4,780
New +$127K ﹤0.01% 2472
2023
Q3 		– Sell
-10,246
Closed -$286K – 1535
2023
Q2 		$286K Sell
10,246
-178,273
-95% -$5.11M ﹤0.01% 1534
2023
Q1 		$5.62M Sell
188,519
-11,041
-6% -$336K 0.02% 545
2022
Q4 		$6.3M Buy
199,560
+10,241
+5% +$324K 0.03% 480
2022
Q3 		$5.62M Buy
189,319
+186,532
+6,693% +$5.81M 0.03% 496
2022
Q2 		$85K Sell
2,787
-17,689
-86% -$537K ﹤0.01% 2030
2022
Q1 		$621K Sell
20,476
-50
-0.2% -$1.53K ﹤0.01% 1234
2021
Q4 		$639K Buy
20,526
+500
+2% +$15K ﹤0.01% 1231
2021
Q3 		$593K Buy
20,026
+17,669
+750% +$531K ﹤0.01% 1197
2021
Q2 		$69K Sell
2,357
-209
-8% -$6.24K ﹤0.01% 1940
2021
Q1 		$74K Sell
2,566
-5,011
-66% -$142K ﹤0.01% 1739
2020
Q4 		$217K Buy
7,577
+1,491
+24% +$42K ﹤0.01% 1168
2020
Q3 		$168K Sell
6,086
-6,619
-52% -$184K ﹤0.01% 1099
2020
Q2 		$352K Buy
12,705
+6,644
+110% +$189K ﹤0.01% 805
2020
Q1 		$173K Sell
6,061
-6,959
-53% -$194K ﹤0.01% 851
2019
Q4 		$364K Buy
13,020
+4,813
+59% +$132K ﹤0.01% 634
2019
Q3 		$224K Buy
8,207
+22
+0.3% +$605 ﹤0.01% 610
2019
Q2 		$223K Buy
+8,185
New +$222K ﹤0.01% 558

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management's CCOR Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Core Alternative Capital (CCOR) in Q1 2026, closing a stake of 160,195 shares — an estimated $4.21M sold.

Rockefeller Capital Management first reported a position in CCOR in Q2 2019 and held it in 19 quarters. The position peaked at $6.3M in Q4 2022. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Core Alternative Capital position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 160,195 Core Alternative Capital shares in Q1 2026, an estimated $4.21M.
  • Rockefeller Capital Management first reported a position in Core Alternative Capital in Q2 2019 and held it in 19 quarters.
  • Rockefeller Capital Management's Core Alternative Capital position peaked at $6.3M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.