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
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

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Capital Management's QVCGA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its QVC Group Inc Series A (QVCGA) stake by 67% in Q1 2026, selling an estimated $24 and leaving 2 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #4677.

Rockefeller Capital Management first reported a position in QVCGA in Q2 2018 and has held it in 21 quarters since. The position peaked at $384K in Q4 2020. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • Rockefeller Capital Management held 2 shares of QVC Group Inc Series A worth $4 as of Q1 2026.
  • Rockefeller Capital Management sold 4 QVC Group Inc Series A shares in Q1 2026, an estimated $24.
  • QVC Group Inc Series A made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4677 holding.
  • Rockefeller Capital Management first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's QVC Group Inc Series A position peaked at $384K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.