Rockefeller Capital Management
CDLX icon

Rockefeller Capital Management’s Cardlytics CDLX Stock Holding History

Rockefeller Capital Management’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36K Hold
225
– – ﹤0.01% 4387
2025
Q4 		$2.59K Sell
225
-340
-60% -$5.25K ﹤0.01% 4255
2025
Q3 		$13.7K Buy
+565
New +$9.41K ﹤0.01% 3528
2022
Q3 		– Sell
-15
Closed -$3K – 3915
2022
Q2 		$3K Sell
15
-21,164
-100% -$7.09M ﹤0.01% 3622
2022
Q1 		$11.6M Buy
21,179
+1,088
+5% +$658K 0.06% 326
2021
Q4 		$13.3M Buy
20,091
+668
+3% +$511K 0.06% 297
2021
Q3 		$16.3M Buy
19,423
+294
+2% +$298K 0.09% 243
2021
Q2 		$24.3M Buy
19,129
+236
+1% +$266K 0.14% 174
2021
Q1 		$20.7M Sell
18,893
-27
-0.1% -$35.7K 0.14% 169
2020
Q4 		$27M Sell
18,920
-68
-0.4% -$72.5K 0.2% 120
2020
Q3 		$13.4M Buy
18,988
+2,434
+15% +$1.77M 0.13% 168
2020
Q2 		$11.6M Buy
16,554
+1,372
+9% +$792K 0.12% 169
2020
Q1 		$5.31M Buy
+15,182
New +$10.8M 0.07% 215
2019
Q4 		– Sell
-521
Closed -$175K – 2065
2019
Q3 		$175K Buy
521
+194
+59% +$62.2K ﹤0.01% 659
2019
Q2 		$85K Buy
+327
New +$65.5K ﹤0.01% 722
2018
Q4 		– Sell
-923
Closed -$231K – 904
2018
Q3 		$231K Buy
+923
New +$199K ﹤0.01% 334

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management held its Cardlytics (CDLX) position steady in Q1 2026 at 225 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Rockefeller Capital Management first reported a position in CDLX in Q3 2018 and has held it in 16 quarters since. The position peaked at $27M in Q4 2020. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Rockefeller Capital Management held 225 shares of Cardlytics worth $2.36K as of Q1 2026.
  • Rockefeller Capital Management left its Cardlytics share count unchanged in Q1 2026.
  • Cardlytics made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4387 holding.
  • Rockefeller Capital Management first reported a position in Cardlytics in Q3 2018 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Cardlytics position peaked at $27M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

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