Curi RMB Capital’s Visa V Stock Holding History

Curi RMB Capital’s Portfolio V Stock Details V 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	-$19.6M	–	828
2019 Q1	$19.6M	Buy	+125,500	New	+$18.1M	0.5%	46
2018 Q4	–	Sell	-234,000	Closed	-$35.1M	–	987
2018 Q3	$35.1M	Hold	234,000	–	–	0.84%	10
2018 Q2	$31M	Buy	234,000 +161,000	+221%	+$20.7M	0.74%	14
2018 Q1	$8.73M	Sell	73,000 -66,000	-47%	-$8M	0.22%	131
2017 Q4	$15.8M	Sell	139,000 -65,000	-32%	-$7.18M	0.41%	60
2017 Q3	$21.5M	Buy	204,000 +92,000	+82%	+$9.33M	0.55%	35
2017 Q2	$10.5M	Buy	+112,000	New	+$10.4M	0.3%	102

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Curi RMB Capital reduced its Visa (V) stake by 3.7% in Q2 2026, selling an estimated $2.89M and leaving 235,473 shares worth $80.8M. The position accounts for 1.25% of the portfolio, ranked #12.

Curi RMB Capital first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.8M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Curi RMB Capital held 235,473 shares of Visa worth $80.8M as of Q2 2026.
Curi RMB Capital sold 8,994 Visa shares in Q2 2026, an estimated $2.89M.
Visa made up 1.25% of Curi RMB Capital's portfolio in Q2 2026, its #12 holding.
Curi RMB Capital first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Curi RMB Capital's Visa position peaked at $94.8M in Q2 2025.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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