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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.