Rockefeller Capital Management
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Rockefeller Capital Management’s Global Partners GLP Stock Holding History

Rockefeller Capital Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Buy
10,739
+23
+0.2% +$1.09K ﹤0.01% 2090
2026
Q1 		$451K Buy
10,716
+23
+0.2% +$1.06K ﹤0.01% 2027
2025
Q4 		$448K Buy
10,693
+25
+0.2% +$1.1K ﹤0.01% 1967
2025
Q3 		$512K Buy
10,668
+21
+0.2% +$1.08K ﹤0.01% 1754
2025
Q2 		$561K Sell
10,647
-1,729
-14% -$88.9K ﹤0.01% 1525
2025
Q1 		$661K Buy
+12,376
New +$669K ﹤0.01% 1398
2024
Q1 		– Sell
-11,784
Closed -$499K – 1692
2023
Q4 		$499K Buy
+11,784
New +$404K ﹤0.01% 1347
2023
Q1 		– Sell
-3,463
Closed -$120K – 2746
2022
Q4 		$120K Buy
3,463
+59
+2% +$1.82K ﹤0.01% 1931
2022
Q3 		$84K Buy
3,404
+62
+2% +$1.67K ﹤0.01% 2084
2022
Q2 		$78K Buy
3,342
+1,741
+109% +$46.3K ﹤0.01% 2080
2022
Q1 		$43K Buy
1,601
+34
+2% +$895 ﹤0.01% 2367
2021
Q4 		$36K Buy
1,567
+39
+3% +$895 ﹤0.01% 2353
2021
Q3 		$32K Buy
1,528
+41
+3% +$924 ﹤0.01% 2361
2021
Q2 		$38K Buy
+1,487
New +$36.5K ﹤0.01% 2199

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its Global Partners (GLP) stake by 0.21% in Q2 2026, buying an estimated $1.09K and bringing the position to 10,739 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Rockefeller Capital Management first reported a position in GLP in Q2 2021 and has held it in 14 quarters since. The position peaked at $661K in Q1 2025. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

  • Rockefeller Capital Management held 10,739 shares of Global Partners worth $500K as of Q2 2026.
  • Rockefeller Capital Management bought 23 Global Partners shares in Q2 2026, an estimated $1.09K.
  • Global Partners made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2090 holding.
  • Rockefeller Capital Management first reported a position in Global Partners in Q2 2021 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Global Partners position peaked at $661K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

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