Curi RMB Capital’s Mastercard MA Stock Holding History

Curi RMB Capital’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125,500	Closed	-$29.5M	–	801
2019 Q1	$29.5M	Buy	+125,500	New	+$27M	0.75%	18
2018 Q4	–	Sell	-117,000	Closed	-$26M	–	952
2018 Q3	$26M	Sell	117,000 -117,000	-50%	-$24.4M	0.63%	32
2018 Q2	$46M	Buy	234,000 +124,500	+114%	+$23.4M	1.09%	6
2018 Q1	$19.2M	Buy	109,500 +40,000	+58%	+$6.84M	0.49%	47
2017 Q4	$10.5M	Sell	69,500 -134,500	-66%	-$20M	0.27%	100
2017 Q3	$28.8M	Buy	204,000 +92,000	+82%	+$12.2M	0.74%	14
2017 Q2	$13.6M	Buy	+112,000	New	+$13.3M	0.39%	65

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's MA Position: Q2 2026 in Review

Curi RMB Capital reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $1.82M and leaving 31,625 shares worth $16.2M. The position accounts for 0.25% of the portfolio, ranked #115.

Curi RMB Capital first reported a position in MA in Q4 2013 and has held it in 39 quarters since. The position peaked at $21.2M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Curi RMB Capital held 31,625 shares of Mastercard worth $16.2M as of Q2 2026.
Curi RMB Capital sold 3,655 Mastercard shares in Q2 2026, an estimated $1.82M.
Mastercard made up 0.25% of Curi RMB Capital's portfolio in Q2 2026, its #115 holding.
Curi RMB Capital first reported a position in Mastercard in Q4 2013 and has held it in 39 quarters since.
Curi RMB Capital's Mastercard position peaked at $21.2M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.