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 $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.