Rockefeller Capital Management
VENU

Rockefeller Capital Management’s Venu Holding Corp VENU Stock Holding History

Rockefeller Capital Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,214
Closed -$425K – 4878
2025
Q3 		$425K Buy
+33,214
New +$447K ﹤0.01% 1850

Other funds holding VENU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management's VENU Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Venu Holding Corp (VENU) in Q4 2025, closing a stake of 33,214 shares — an estimated $425K sold.

Rockefeller Capital Management first reported a position in VENU in Q3 2025 and held it in 1 quarter. The position peaked at $425K in Q3 2025. 51 funds tracked by Wall St. Rank hold VENU as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Venu Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 33,214 Venu Holding Corp shares in Q4 2025, an estimated $425K.
  • Rockefeller Capital Management first reported a position in Venu Holding Corp in Q3 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's Venu Holding Corp position peaked at $425K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Venu Holding Corp as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.