Rockefeller Capital Management
MINT icon

Rockefeller Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Rockefeller Capital Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
131,237
+11,633
+10% +$1.17M 0.02% 622
2026
Q1 		$12M Sell
119,604
-6,200
-5% -$623K 0.02% 611
2025
Q4 		$12.6M Buy
125,804
+41,681
+50% +$4.19M 0.02% 577
2025
Q3 		$8.47M Sell
84,123
-25,478
-23% -$2.56M 0.02% 673
2025
Q2 		$11M Buy
109,601
+11,025
+11% +$1.11M 0.02% 580
2025
Q1 		$9.92M Buy
98,576
+38,723
+65% +$3.89M 0.02% 570
2024
Q4 		$6.01M Buy
59,853
+12,466
+26% +$1.25M 0.02% 673
2024
Q3 		$4.77M Buy
47,387
+2,555
+6% +$257K 0.01% 717
2024
Q2 		$4.51M Buy
44,832
+2,856
+7% +$287K 0.01% 717
2024
Q1 		$4.22M Buy
41,976
+3,516
+9% +$352K 0.01% 747
2023
Q4 		$3.84M Sell
38,460
-5,830
-13% -$583K 0.01% 712
2023
Q3 		$4.44M Sell
44,290
-18,999
-30% -$1.9M 0.02% 601
2023
Q2 		$6.31M Sell
63,289
-4,808
-7% -$478K 0.02% 546
2023
Q1 		$6.76M Sell
68,097
-31,011
-31% -$3.08M 0.03% 507
2022
Q4 		$9.78M Buy
99,108
+63,574
+179% +$6.27M 0.05% 364
2022
Q3 		$3.51M Sell
35,534
-123,927
-78% -$12.3M 0.02% 612
2022
Q2 		$15.8M Sell
159,461
-19,368
-11% -$1.93M 0.08% 246
2022
Q1 		$17.9M Buy
178,829
+56,533
+46% +$5.71M 0.09% 242
2021
Q4 		$12.4M Sell
122,296
-25,480
-17% -$2.59M 0.06% 310
2021
Q3 		$15.1M Buy
147,776
+19,506
+15% +$1.99M 0.08% 254
2021
Q2 		$13.1M Sell
128,270
-42,596
-25% -$4.34M 0.07% 259
2021
Q1 		$17.4M Buy
170,866
+12,024
+8% +$1.23M 0.12% 191
2020
Q4 		$16.2M Buy
158,842
+74,039
+87% +$7.55M 0.12% 182
2020
Q3 		$8.65M Buy
84,803
+53,428
+170% +$5.44M 0.08% 216
2020
Q2 		$3.19M Sell
31,375
-7,141
-19% -$719K 0.03% 306
2020
Q1 		$3.81M Buy
38,516
+22,678
+143% +$2.29M 0.05% 245
2019
Q4 		$1.61M Buy
15,838
+15,278
+2,728% +$1.55M 0.02% 379
2019
Q3 		$57K Buy
560
+337
+151% +$34.3K ﹤0.01% 925
2019
Q2 		$23K Buy
223
+136
+156% +$13.8K ﹤0.01% 993
2019
Q1 		$9K Buy
+87
New +$8.81K ﹤0.01% 1504

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Rockefeller Capital Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.7% in Q2 2026, buying an estimated $1.17M and bringing the position to 131,237 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #622.

Rockefeller Capital Management first reported a position in MINT in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.9M in Q1 2022. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Rockefeller Capital Management held 131,237 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.2M as of Q2 2026.
  • Rockefeller Capital Management bought 11,633 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.17M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #622 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.9M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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