Curi RMB Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
35,280
-64
| -0.2% | -$33.7K | 0.31% | 83 |
|
|
2025
Q4 | $20.2M | Sell |
35,344
-1,930
| -5% | -$1.08M | 0.35% | 68 |
|
|
2025
Q3 | $21.2M | Buy |
37,274
+74
| +0.2% | +$42.5K | 0.39% | 61 |
|
|
2025
Q2 | $20.9M | Buy |
37,200
+8,179
| +28% | +$4.52M | 0.4% | 62 |
|
|
2025
Q1 | $15.9M | Sell |
29,021
-10,148
| -26% | -$5.52M | 0.39% | 74 |
|
|
2024
Q4 | $20.6M | Sell |
39,169
-454
| -1% | -$235K | 0.48% | 53 |
|
|
2024
Q3 | $19.6M | Buy |
39,623
+3,356
| +9% | +$1.56M | 0.44% | 66 |
|
|
2024
Q2 | $16M | Sell |
36,267
-1,526
| -4% | -$695K | 0.38% | 75 |
|
|
2024
Q1 | $18.2M | Buy |
37,793
+30,088
| +390% | +$13.8M | 0.42% | 75 |
|
|
2023
Q4 | $3.29M | Sell |
7,705
-169
| -2% | -$67.9K | 0.1% | 190 |
|
|
2023
Q3 | $3.12M | Sell |
7,874
-229
| -3% | -$91.9K | 0.11% | 179 |
|
|
2023
Q2 | $3.19M | Sell |
8,103
-435
| -5% | -$163K | 0.1% | 179 |
|
|
2023
Q1 | $3.1M | Buy |
8,538
+351
| +4% | +$127K | 0.11% | 173 |
|
|
2022
Q4 | $2.85M | Buy |
8,187
+201
| +3% | +$66.2K | 0.1% | 186 |
|
|
2022
Q3 | $2.27M | Buy |
7,986
+270
| +3% | +$89.5K | 0.08% | 214 |
|
|
2022
Q2 | $2.43M | Sell |
7,716
-659
| -8% | -$227K | 0.08% | 200 |
|
|
2022
Q1 | $2.99M | Sell |
8,375
-1,300
| -13% | -$467K | 0.09% | 163 |
|
|
2021
Q4 | $3.48M | Buy |
9,675
+2,729
| +39% | +$944K | 0.1% | 155 |
|
|
2021
Q3 | $2.42M | Sell |
6,946
-4
| -0.1% | -$1.46K | 0.08% | 188 |
|
|
2021
Q2 | $2.54M | Buy |
6,950
+36
| +0.5% | +$13.4K | 0.08% | 186 |
|
|
2021
Q1 | $2.46M | Sell |
6,914
-748
| -10% | -$261K | 0.09% | 171 |
|
|
2020
Q4 | $2.73M | Sell |
7,662
-116
| -1% | -$38.6K | 0.1% | 178 |
|
|
2020
Q3 | $2.63M | Hold |
7,778
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $2.3M | Sell |
7,778
-1,302
| -14% | -$367K | 0.1% | 188 |
|
|
2020
Q1 | $2.19M | Buy |
9,080
+1,243
| +16% | +$370K | 0.1% | 192 |
|
|
2019
Q4 | $2.34M | Sell |
7,837
-23
| -0.3% | -$6.49K | 0.07% | 253 |
|
|
2019
Q3 | $2.13M | Buy |
7,860
+215
| +3% | +$59.2K | 0.06% | 287 |
|
|
2019
Q2 | $2.02M | Buy |
7,645
+65
| +0.9% | +$16.3K | 0.05% | 307 |
|
|
2019
Q1 | $1.78M | Sell |
7,580
-524
| -6% | -$113K | 0.05% | 364 |
|
|
2018
Q4 | $1.53M | Buy |
8,104
+456
| +6% | +$90.6K | 0.04% | 412 |
|
|
2018
Q3 | $1.7M | Buy |
7,648
+756
| +11% | +$158K | 0.04% | 416 |
|
|
2018
Q2 | $1.35M | Buy |
6,892
+240
| +4% | +$45.1K | 0.03% | 441 |
|
|
2018
Q1 | $1.17M | Hold |
6,652
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $1.01M | Buy |
6,652
+5,353
| +412% | +$796K | 0.03% | 476 |
|
|
2017
Q3 | $184K | Buy |
1,299
+13
| +1% | +$1.72K | ﹤0.01% | 666 |
|
|
2017
Q2 | $157K | Buy |
+1,286
| New | +$153K | ﹤0.01% | 687 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$261K | – | 434 |
|
|
2014
Q1 | $261K | Sell |
3,500
-300
| -8% | -$23.4K | 0.02% | 321 |
|
|
2013
Q4 | $317K | Buy |
+3,800
| New | +$282K | 0.02% | 283 |
|
Other funds holding MA
VCM
VPM
Curi RMB Capital's MA Position: Q1 2026 in Review
Curi RMB Capital reduced its Mastercard (MA) stake by 0.18% in Q1 2026, selling an estimated $33.7K and leaving 35,280 shares worth $17.6M. The position accounts for 0.31% of the portfolio, ranked #83.
Curi RMB Capital first reported a position in MA in Q4 2013 and has held it in 38 quarters since. The position peaked at $21.2M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Curi RMB Capital held 35,280 shares of Mastercard worth $17.6M as of Q1 2026.
- Curi RMB Capital sold 64 Mastercard shares in Q1 2026, an estimated $33.7K.
- Mastercard made up 0.31% of Curi RMB Capital's portfolio in Q1 2026, its #83 holding.
- Curi RMB Capital first reported a position in Mastercard in Q4 2013 and has held it in 38 quarters since.
- Curi RMB Capital's Mastercard position peaked at $21.2M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.