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Disclosery

Curi Capital, LLC: CPK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Curi Capital, LLC on CPK, newest first. How the timeline and the estimate are built.

Curi Capital, LLC held 84,099 CPK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,099 shares
    Change vs previous 13F -278 shares

    0.16% of the 13F portfolio, value $10,354,730.

    13F-HR 0001172661-26-003671 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 84,377 shares
    Change vs previous 13F -597 shares

    0.19% of the 13F portfolio, value $10,714,809.

    13F-HR 0001172661-26-002229 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 84,974 shares
    Change vs previous 13F -17,689 shares

    0.18% of the 13F portfolio, value $10,653,073.

    13F-HR 0001172661-26-000968 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 102,663 shares
    Change vs previous 13F -4,399 shares

    0.26% of the 13F portfolio, value $13,892,133.

    13F-HR 0001172661-25-004750 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 107,062 shares
    Change vs previous 13F -5,477 shares

    0.25% of the 13F portfolio, value $12,935,632.

    13F-HR 0001172661-25-003361 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 112,539 shares
    Change vs previous 13F +3,179 shares

    0.36% of the 13F portfolio, value $14,513,708.

    13F-HR 0001172661-25-002290 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,360 shares
    Change vs previous 13F +2,445 shares

    0.31% of the 13F portfolio, value $13,270,878.

    13F-HR 0001172661-25-000749 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 106,915 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $13,275,674.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).