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Disclosery

Curi Capital, LLC: MA position timeline

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

Curi Capital, LLC held 31,625 MA 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 31,625 shares
    Change vs previous 13F -3,655 shares

    0.25% of the 13F portfolio, value $16,242,425.

    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 35,280 shares
    Change vs previous 13F -64 shares

    0.31% of the 13F portfolio, value $17,628,111.

    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 35,344 shares
    Change vs previous 13F -1,930 shares

    0.35% of the 13F portfolio, value $20,177,225.

    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 37,274 shares
    Change vs previous 13F +74 shares

    0.39% of the 13F portfolio, value $21,201,535.

    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 37,200 shares
    Change vs previous 13F +8,179 shares

    0.4% of the 13F portfolio, value $20,903,812.

    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 29,021 shares
    Change vs previous 13F -10,148 shares

    0.39% of the 13F portfolio, value $15,907,203.

    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 39,169 shares
    Change vs previous 13F -454 shares

    0.48% of the 13F portfolio, value $20,624,866.

    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 39,623 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $19,565,831.

    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).