Rockefeller Capital Management
QVCGA

Rockefeller Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Rockefeller Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$4 – 4898
2026
Q1 		$4 Sell
2
-4
-67% -$24 ﹤0.01% 4677
2025
Q4 		$63 Buy
+6
New +$65 ﹤0.01% 4639
2023
Q1 		– Sell
-71
Closed -$5K – 3965
2022
Q4 		$5K Sell
71
-92
-56% -$9.38K ﹤0.01% 3352
2022
Q3 		$16K Sell
163
-18
-10% -$2.61K ﹤0.01% 2885
2022
Q2 		$25K Sell
181
-2
-1% -$388 ﹤0.01% 2629
2022
Q1 		$43K Buy
183
+50
+38% +$15.9K ﹤0.01% 2372
2021
Q4 		$50K Buy
133
+13
+11% +$5.87K ﹤0.01% 2223
2021
Q3 		$60K Sell
120
-7
-6% -$3.94K ﹤0.01% 2060
2021
Q2 		$82K Sell
127
-31
-20% -$19.9K ﹤0.01% 1882
2021
Q1 		$92K Sell
158
-537
-77% -$331K ﹤0.01% 1643
2020
Q4 		$384K Buy
695
+593
+581% +$267K ﹤0.01% 999
2020
Q3 		$36K Sell
102
-14
-12% -$6.62K ﹤0.01% 1606
2020
Q2 		$53K Buy
116
+40
+53% +$15.6K ﹤0.01% 1397
2020
Q1 		$23K Sell
76
-27
-26% -$9.64K ﹤0.01% 1469
2019
Q4 		$42K Buy
103
+41
+66% +$18.5K ﹤0.01% 1196
2019
Q3 		$31K Buy
62
+26
+72% +$15.3K ﹤0.01% 1108
2019
Q2 		$22K Sell
36
-177
-83% -$126K ﹤0.01% 1005
2019
Q1 		$165K Sell
213
-10
-4% -$9.64K ﹤0.01% 649
2018
Q4 		$211K Hold
223
– – ﹤0.01% 396
2018
Q3 		$241K Buy
223
+220
+7,333% +$231K ﹤0.01% 330
2018
Q2 		$3K Buy
+3
New +$3.32K ﹤0.01% 734

Other funds holding QVCGA

FFG
Forum Finance Group Geneva $278M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

Rockefeller Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2026, closing a stake of 2 shares — an estimated $4 sold.

Rockefeller Capital Management first reported a position in QVCGA in Q2 2018 and held it in 21 quarters. The position peaked at $384K in Q4 2020. 10 funds tracked by Wall St. Rank hold QVCGA as of Q2 2026.

  • Rockefeller Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 2 QVC Group Inc Series A shares in Q2 2026, an estimated $4.
  • Rockefeller Capital Management first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 21 quarters.
  • Rockefeller Capital Management's QVC Group Inc Series A position peaked at $384K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2026.

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