Rockefeller Capital Management
UP icon

Rockefeller Capital Management’s Wheels Up UP Stock Holding History

Rockefeller Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250
Closed -$3.28K – 4880
2025
Q4 		$3.28K Buy
+250
New +$5.7K ﹤0.01% 4192
2023
Q2 		– Sell
-2,051
Closed -$259K – 2028
2023
Q1 		$259K Sell
2,051
-368
-15% -$81.6K ﹤0.01% 1670
2022
Q4 		$497K Buy
2,419
+75
+3% +$19.3K ﹤0.01% 1288
2022
Q3 		$538K Buy
2,344
+90
+4% +$36.1K ﹤0.01% 1237
2022
Q2 		$879K Buy
2,254
+34
+2% +$18.2K ﹤0.01% 1037
2022
Q1 		$1.38M Buy
2,220
+412
+23% +$297K 0.01% 947
2021
Q4 		$1.68M Buy
1,808
+757
+72% +$883K 0.01% 867
2021
Q3 		$1.38M Buy
1,051
+1,045
+17,417% +$1.71M 0.01% 881
2021
Q2 		$11K Buy
+6
New +$12K ﹤0.01% 2749

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KA
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Rockefeller Capital Management sold out of Wheels Up (UP) in Q1 2026, closing a stake of 250 shares — an estimated $3.28K sold.

Rockefeller Capital Management first reported a position in UP in Q2 2021 and held it in 9 quarters. The position peaked at $1.68M in Q4 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Wheels Up position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 250 Wheels Up shares in Q1 2026, an estimated $3.28K.
  • Rockefeller Capital Management first reported a position in Wheels Up in Q2 2021 and held it in 9 quarters.
  • Rockefeller Capital Management's Wheels Up position peaked at $1.68M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

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