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
2026
Q2 		$2.04K Buy
+900
New +$3.22K ﹤0.01% 4426
2025
Q4 		– Sell
-33,214
Closed -$425K – 4878
2025
Q3 		$425K Buy
+33,214
New +$447K ﹤0.01% 1850

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management opened a new position in Venu Holding Corp (VENU) in Q2 2026: 900 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #4426 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in VENU as recently as Q3 2025.

Rockefeller Capital Management first reported a position in VENU in Q3 2025 and has held it in 2 quarters since. The position peaked at $425K in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Rockefeller Capital Management held 900 shares of Venu Holding Corp worth $2.04K as of Q2 2026.
  • Venu Holding Corp was a new Rockefeller Capital Management position in Q2 2026.
  • Venu Holding Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4426 holding.
  • Rockefeller Capital Management first reported a position in Venu Holding Corp in Q3 2025 and has held it in 2 quarters since.
  • Rockefeller Capital Management's Venu Holding Corp position peaked at $425K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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