Rockefeller Capital Management
MPV

Rockefeller Capital Management’s Barings Participation Investors MPV Stock Holding History

Rockefeller Capital Management’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3K Hold
850
– – ﹤0.01% 3862
2026
Q1 		$14.6K Hold
850
– – ﹤0.01% 3840
2025
Q4 		$13.5K Hold
850
– – ﹤0.01% 3675
2025
Q3 		$17.1K Buy
+850
New +$16.6K ﹤0.01% 3419

Other funds holding MPV

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rockefeller Capital Management held its Barings Participation Investors (MPV) position steady in Q2 2026 at 850 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Rockefeller Capital Management first reported a position in MPV in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.1K in Q3 2025. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

  • Rockefeller Capital Management held 850 shares of Barings Participation Investors worth $14.3K as of Q2 2026.
  • Rockefeller Capital Management left its Barings Participation Investors share count unchanged in Q2 2026.
  • Barings Participation Investors made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3862 holding.
  • Rockefeller Capital Management first reported a position in Barings Participation Investors in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Barings Participation Investors position peaked at $17.1K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

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