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Disclosery

Curi Capital, LLC: CW position timeline

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

Curi Capital, LLC held 46,614 CW 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 46,614 shares
    Change vs previous 13F -6,883 shares

    0.55% of the 13F portfolio, value $35,330,049.

    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 53,497 shares
    Change vs previous 13F -1,825 shares

    0.65% of the 13F portfolio, value $36,446,360.

    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 55,322 shares
    Change vs previous 13F -6,847 shares

    0.53% of the 13F portfolio, value $30,497,174.

    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 62,169 shares
    Change vs previous 13F -22,721 shares

    0.62% of the 13F portfolio, value $33,764,337.

    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 84,890 shares
    Change vs previous 13F -3,400 shares

    0.79% of the 13F portfolio, value $41,487,218.

    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 88,290 shares
    Change vs previous 13F -976 shares

    0.69% of the 13F portfolio, value $28,024,297.

    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 89,266 shares
    Change vs previous 13F -20,139 shares

    0.73% of the 13F portfolio, value $31,677,875.

    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 109,405 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $35,960,190.

    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).