State Street’s CuriosityStream CURI Stock Holding History

State Street’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	678,568 -68,524	-9%	-$203K	﹤0.01%	3363
2026 Q1	$2.21M	Buy	747,092 +33,010	+5%	+$111K	﹤0.01%	3271
2025 Q4	$2.71M	Buy	714,082 +52,923	+8%	+$236K	﹤0.01%	3239
2025 Q3	$3.5M	Buy	661,159 +273,197	+70%	+$1.26M	﹤0.01%	3139
2025 Q2	$2.18M	Buy	387,962 +269,965	+229%	+$1.24M	﹤0.01%	3285
2025 Q1	$316K	Hold	117,997	–	–	﹤0.01%	3719
2024 Q4	$181K	Buy	117,997 +22,600	+24%	+$43.6K	﹤0.01%	3874
2024 Q3	$182K	Hold	95,397	–	–	﹤0.01%	3840
2024 Q2	$109K	Buy	95,397 +17,000	+22%	+$18.8K	﹤0.01%	3989
2024 Q1	$83.9K	Hold	78,397	–	–	﹤0.01%	4061
2023 Q4	$42.3K	Hold	78,397	–	–	﹤0.01%	4223
2023 Q3	$55.6K	Hold	78,397	–	–	﹤0.01%	4258
2023 Q2	$73.1K	Hold	78,397	–	–	﹤0.01%	4307
2023 Q1	$106K	Hold	78,397	–	–	﹤0.01%	4307
2022 Q4	$89.4K	Hold	78,397	–	–	﹤0.01%	4401
2022 Q3	$114K	Hold	78,397	–	–	﹤0.01%	4414
2022 Q2	$132K	Sell	78,397 -390,594	-83%	-$788K	﹤0.01%	4388
2022 Q1	$1.36M	Sell	468,991 -6,479	-1%	-$26K	﹤0.01%	3707
2021 Q4	$2.82M	Buy	475,470 +36,719	+8%	+$309K	﹤0.01%	3522
2021 Q3	$4.62M	Buy	438,751 +44,454	+11%	+$523K	﹤0.01%	3279
2021 Q2	$5.38M	Buy	+394,297	New	+$5.09M	﹤0.01%	3209

Other funds holding CURI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street's CURI Position: Q2 2026 in Review

State Street reduced its CuriosityStream (CURI) stake by 9.2% in Q2 2026, selling an estimated $203K and leaving 678,568 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

State Street first reported a position in CURI in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.38M in Q2 2021. 103 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

State Street held 678,568 shares of CuriosityStream worth $1.8M as of Q2 2026.
State Street sold 68,524 CuriosityStream shares in Q2 2026, an estimated $203K.
CuriosityStream made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3363 holding.
State Street first reported a position in CuriosityStream in Q2 2021 and has held it in 21 quarters since.
State Street's CuriosityStream position peaked at $5.38M in Q2 2021.
103 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.