Rockefeller Capital Management L.P.: CAG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on CAG, newest first. How the timeline and the estimate are built.
Rockefeller Capital Management L.P. held 105,458 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 105,458 sharesChange vs previous 13F -9,764 shares
<0.01% of the 13F portfolio, value $1,419,484.
13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 115,222 sharesChange vs previous 13F +14,732 shares
<0.01% of the 13F portfolio, value $1,811,309.
13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F/A 100,490 sharesChange vs previous 13F -11,862 shares
<0.01% of the 13F portfolio, value $1,739,495.
13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 112,352 sharesChange vs previous 13F -136,925 shares
<0.01% of the 13F portfolio, value $2,057,188.
13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 249,277 sharesChange vs previous 13F -109,325 shares
0.01% of the 13F portfolio, value $5,102,733.
13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 358,602 sharesChange vs previous 13F -76,309 shares
0.02% of the 13F portfolio, value $9,563,928.
13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 434,911 sharesChange vs previous 13F +137,378 shares
0.03% of the 13F portfolio, value $12,069,123.
13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 297,533 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $9,675,339.
13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).