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
Q2 		– Sell
-225
Closed -$2.36K – 4752
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 $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management's CDLX Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Cardlytics (CDLX) in Q2 2026, closing a stake of 225 shares — an estimated $2.36K sold.

Rockefeller Capital Management first reported a position in CDLX in Q3 2018 and held it in 16 quarters. The position peaked at $27M in Q4 2020. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Cardlytics position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 225 Cardlytics shares in Q2 2026, an estimated $2.36K.
  • Rockefeller Capital Management first reported a position in Cardlytics in Q3 2018 and held it in 16 quarters.
  • Rockefeller Capital Management's Cardlytics position peaked at $27M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.