Curi RMB Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.9M | Sell |
244,467
-10,926
| -4% | -$3.51M | 1.31% | 12 |
|
|
2025
Q4 | $89.6M | Sell |
255,393
-6,095
| -2% | -$2.08M | 1.55% | 9 |
|
|
2025
Q3 | $89.3M | Sell |
261,488
-5,571
| -2% | -$1.93M | 1.64% | 8 |
|
|
2025
Q2 | $94.8M | Buy |
267,059
+13,408
| +5% | +$4.67M | 1.8% | 7 |
|
|
2025
Q1 | $88.9M | Sell |
253,651
-27,184
| -10% | -$9.2M | 2.19% | 4 |
|
|
2024
Q4 | $88.8M | Sell |
280,835
-8,449
| -3% | -$2.54M | 2.05% | 5 |
|
|
2024
Q3 | $79.5M | Buy |
289,284
+2,958
| +1% | +$800K | 1.81% | 5 |
|
|
2024
Q2 | $75.2M | Sell |
286,326
-2,660
| -0.9% | -$729K | 1.8% | 5 |
|
|
2024
Q1 | $80.6M | Buy |
288,986
+45,931
| +19% | +$12.7M | 1.85% | 5 |
|
|
2023
Q4 | $63.3M | Sell |
243,055
-3,422
| -1% | -$843K | 1.93% | 2 |
|
|
2023
Q3 | $56.7M | Sell |
246,477
-2,449
| -1% | -$589K | 1.94% | 3 |
|
|
2023
Q2 | $59.1M | Buy |
248,926
+3,235
| +1% | +$740K | 1.94% | 3 |
|
|
2023
Q1 | $55.4M | Buy |
245,691
+2,912
| +1% | +$648K | 1.94% | 3 |
|
|
2022
Q4 | $50.4M | Sell |
242,779
-10,237
| -4% | -$2.06M | 1.79% | 5 |
|
|
2022
Q3 | $44.9M | Sell |
253,016
-17,770
| -7% | -$3.62M | 1.67% | 4 |
|
|
2022
Q2 | $53.3M | Sell |
270,786
-13,795
| -5% | -$2.85M | 1.83% | 4 |
|
|
2022
Q1 | $63.1M | Sell |
284,581
-6,444
| -2% | -$1.39M | 2% | 3 |
|
|
2021
Q4 | $63.1M | Sell |
291,025
-2,405
| -0.8% | -$516K | 1.9% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
293,430
+5,616
| +2% | +$1.32M | 2.15% | 3 |
|
|
2021
Q2 | $67.3M | Buy |
287,814
+1,279
| +0.4% | +$292K | 2.25% | 2 |
|
|
2021
Q1 | $60.7M | Buy |
286,535
+6,995
| +3% | +$1.47M | 2.24% | 1 |
|
|
2020
Q4 | $61.1M | Buy |
279,540
+17,133
| +7% | +$3.51M | 2.24% | 1 |
|
|
2020
Q3 | $52.5M | Sell |
262,407
-4,025
| -2% | -$804K | 2.27% | 1 |
|
|
2020
Q2 | $51.5M | Buy |
266,432
+3,969
| +2% | +$725K | 2.27% | 1 |
|
|
2020
Q1 | $42.3M | Sell |
262,463
-213
| -0.1% | -$40.1K | 2.01% | 2 |
|
|
2019
Q4 | $49.4M | Sell |
262,676
-3,611
| -1% | -$651K | 1.37% | 5 |
|
|
2019
Q3 | $45.8M | Buy |
266,287
+1,268
| +0.5% | +$226K | 1.2% | 5 |
|
|
2019
Q2 | $46M | Sell |
265,019
-4,590
| -2% | -$752K | 1.16% | 6 |
|
|
2019
Q1 | $42.1M | Sell |
269,609
-18,779
| -7% | -$2.71M | 1.06% | 6 |
|
|
2018
Q4 | $38M | Buy |
288,388
+25,108
| +10% | +$3.47M | 0.97% | 9 |
|
|
2018
Q3 | $39.5M | Buy |
263,280
+189
| +0.1% | +$26.9K | 0.95% | 7 |
|
|
2018
Q2 | $34.8M | Sell |
263,091
-22,346
| -8% | -$2.88M | 0.83% | 11 |
|
|
2018
Q1 | $34.1M | Sell |
285,437
-7,984
| -3% | -$968K | 0.87% | 6 |
|
|
2017
Q4 | $33.5M | Sell |
293,421
-68,379
| -19% | -$7.55M | 0.87% | 7 |
|
|
2017
Q3 | $38.1M | Sell |
361,800
-3,393
| -0.9% | -$344K | 0.98% | 8 |
|
|
2017
Q2 | $34.2M | Buy |
365,193
+66,674
| +22% | +$6.19M | 0.98% | 8 |
|
|
2017
Q1 | $26.5M | Buy |
298,519
+26,650
| +10% | +$2.29M | 1.1% | 8 |
|
|
2016
Q4 | $21.2M | Sell |
271,869
-15,483
| -5% | -$1.24M | 1.14% | 11 |
|
|
2016
Q3 | $23.8M | Buy |
287,352
+43,861
| +18% | +$3.51M | 1.29% | 6 |
|
|
2016
Q2 | $18.1M | Sell |
243,491
-5,858
| -2% | -$459K | 0.94% | 19 |
|
|
2016
Q1 | $19.1M | Sell |
249,349
-2,785
| -1% | -$202K | 1.24% | 17 |
|
|
2015
Q4 | $19.6M | Sell |
252,134
-2,874
| -1% | -$223K | 0.9% | 14 |
|
|
2015
Q3 | $17.8M | Sell |
255,008
-9,716
| -4% | -$694K | 1.18% | 18 |
|
|
2015
Q2 | $17.8M | Sell |
264,724
-16,168
| -6% | -$1.1M | 1.16% | 22 |
|
|
2015
Q1 | $18.4M | Sell |
280,892
-8,604
| -3% | -$569K | 1.11% | 21 |
|
|
2014
Q4 | $19M | Buy |
289,496
+22,256
| +8% | +$1.34M | 1.16% | 20 |
|
|
2014
Q3 | $14.3M | Sell |
267,240
-4,012
| -1% | -$216K | 0.87% | 28 |
|
|
2014
Q2 | $14.3M | Buy |
271,252
+2,364
| +0.9% | +$124K | 0.9% | 28 |
|
|
2014
Q1 | $14.5M | Sell |
268,888
-95,732
| -26% | -$5.32M | 1% | 25 |
|
|
2013
Q4 | $20.3M | Sell |
364,620
-19,572
| -5% | -$987K | 1.41% | 15 |
|
|
2013
Q3 | $18.4M | Sell |
384,192
-106,536
| -22% | -$4.92M | 1.32% | 19 |
|
|
2013
Q2 | $22.4M | Buy |
+490,728
| New | +$21.5M | 1.7% | 5 |
|
Other funds holding V
VCM
VPM
Curi RMB Capital's V Position: Q1 2026 in Review
Curi RMB Capital reduced its Visa (V) stake by 4.3% in Q1 2026, selling an estimated $3.51M and leaving 244,467 shares worth $73.9M. The position accounts for 1.31% of the portfolio, ranked #12.
Curi RMB Capital first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.8M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Curi RMB Capital held 244,467 shares of Visa worth $73.9M as of Q1 2026.
- Curi RMB Capital sold 10,926 Visa shares in Q1 2026, an estimated $3.51M.
- Visa made up 1.31% of Curi RMB Capital's portfolio in Q1 2026, its #12 holding.
- Curi RMB Capital first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Curi RMB Capital's Visa position peaked at $94.8M in Q2 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.