Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

MGMTMGMT
21 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in UNIFIED SER TR

Yes. Rockefeller Capital Management holds 201,381 shares of MGMT, worth $10.3M, as of its Q2 2026 13F filing. It reduced the position by 12,326 shares (-5.8%) from Q1 2026. Rockefeller Capital Management has held MGMT since Q2 2021, across 21 quarterly 13F filings.

Current Value

$10.3M

Current Shares

201,381

Total Value Change

+$10.2M

Total Shares Change

+200,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
201,381
-5.8%
$10.3M0.0%$50.96
0
2026-Q1
Increased
213,707
+2.1%
$9.6M0.0%$47.68
28
2025-Q4
Increased
209,289
+59.8%
$9.3M0.0%$44.73
40
2025-Q3
Increased
130,989
+1.8%
$5.8M0.0%$43.85
28
2025-Q2
Decreased
128,681
-6.6%
$5.1M0.0%$39.48
0
2025-Q1
Increased
137,768
+11.4%
$5.3M0.0%$38.17
30
2024-Q4
Increased
123,716
+0.1%
$5.1M0.0%$41.18
27
2024-Q3
Increased
123,553
+1.5%
$4.8M0.0%$38.14
27
2024-Q2
Increased
121,688
+5.5%
$4.4M0.0%$35.57
28
2024-Q1
Increased
115,331
+11.6%
$4.4M0.0%$37.59
30
2023-Q4
Increased
103,373
+24.2%
$3.8M0.0%$36.69
32
2023-Q3
Increased
83,243
+0.8%
$2.9M0.0%$33.77
26
2023-Q2
Decreased
82,623
-0.0%
$2.9M0.0%$34.43
0
2023-Q1
Decreased
82,652
-13.7%
$2.8M0.0%$32.10
0
2022-Q4
Increased
95,751
+6.9%
$3M0.0%$31.13
28
2022-Q3
Increased
89,535
+16.8%
$2.6M0.0%$28.29
30
2022-Q2
Increased
76,672
+15.9%
$2.3M0.0%$29.78
30
2022-Q1
Increased
66,143
+279.7%
$2.3M0.0%$34.49
42
2021-Q4
Increased
17,420
+583.1%
$653,0000.0%$36.26
39
2021-Q3
Increased
2,550
+153.5%
$91,0000.0%$35.05
35
2021-Q2
New
1,006
-
$36,0000.0%$34.97
28

Other major holders of MGMT: HighTower Advisors, LLC

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