Bank of New York Mellon’s CuriosityStream CURI Stock Holding History

Bank of New York Mellon’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	445,171 -1,446	-0.3%	-$4.27K	﹤0.01%	3264
2026 Q1	$1.32M	Buy	446,617 +25,366	+6%	+$85.6K	﹤0.01%	3044
2025 Q4	$1.6M	Buy	421,251 +354,254	+529%	+$1.58M	﹤0.01%	2971
2025 Q3	$355K	Buy	66,997 +2,122	+3%	+$9.78K	﹤0.01%	3788
2025 Q2	$365K	Buy	+64,875	New	+$298K	﹤0.01%	3692
2024 Q1	–	Sell	-16,171	Closed	-$8.73K	–	4193
2023 Q4	$8.73K	Hold	16,171	–	–	﹤0.01%	4273
2023 Q3	$11.5K	Hold	16,171	–	–	﹤0.01%	4287
2023 Q2	$15.1K	Hold	16,171	–	–	﹤0.01%	4313
2023 Q1	$21.8K	Hold	16,171	–	–	﹤0.01%	4301
2022 Q4	$18.4K	Hold	16,171	–	–	﹤0.01%	4368
2022 Q3	$24K	Sell	16,171 -65	-0.4%	-$114	﹤0.01%	4426
2022 Q2	$27K	Sell	16,236 -68,276	-81%	-$138K	﹤0.01%	4460
2022 Q1	$246K	Sell	84,512 -14,909	-15%	-$59.8K	﹤0.01%	4126
2021 Q4	$589K	Buy	99,421 +18,674	+23%	+$157K	﹤0.01%	3693
2021 Q3	$851K	Buy	80,747 +13,616	+20%	+$160K	﹤0.01%	3487
2021 Q2	$916K	Buy	+67,131	New	+$867K	﹤0.01%	3479
2021 Q1	–	Sell	-10,126	Closed	-$141K	–	4326
2020 Q4	$141K	Buy	+10,126	New	+$103K	﹤0.01%	4036

Other funds holding CURI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Bank of New York Mellon's CURI Position: Q2 2026 in Review

Bank of New York Mellon reduced its CuriosityStream (CURI) stake by 0.32% in Q2 2026, selling an estimated $4.27K and leaving 445,171 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Bank of New York Mellon first reported a position in CURI in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2025. 42 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

Bank of New York Mellon held 445,171 shares of CuriosityStream worth $1.18M as of Q2 2026.
Bank of New York Mellon sold 1,446 CuriosityStream shares in Q2 2026, an estimated $4.27K.
CuriosityStream made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3264 holding.
Bank of New York Mellon first reported a position in CuriosityStream in Q4 2020 and has held it in 17 quarters since.
Bank of New York Mellon's CuriosityStream position peaked at $1.6M in Q4 2025.
42 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.