Curi Capital, LLC

Position in MA — Mastercard Inc

CIK 1332905 CHICAGO, IL

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,242,599

-$1,385,404 QoQ

Shares Held

31,625

-10.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#708

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Financial Services · as of Jun 30, 2026

Curi Capital, LLC holds $105,546,471 across 5 Credit Services names. MA ranks #2 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	235,473	$80,788,431
2	MA	Mastercard Inc This page	31,625	$16,242,599
3	COF	Capital One Financial Corp	30,740	$6,167,058
4	AXP	American Express Co	6,210	$2,100,531
5	PYPL	PayPal Holdings, Inc.	5,740	$247,852

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,242,599	31,625	-10.4%	Shares	Other	2026-08-14
2026-03-31	$17,628,003	35,280	-0.2%	Shares	Other	2026-05-15
2025-12-31	$20,177,182	35,344	-5.2%	Shares	Other	2026-02-17
2025-09-30	$21,201,823	37,274	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$20,904,167	37,200	+28.2%	Shares	Other	2025-08-14
2025-03-31	$15,906,990	29,021	-25.9%	Shares	Sole	2025-05-15
2024-12-31	$20,625,220	39,169	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$19,565,837	39,623	+9.3%	Shares	Sole	2024-11-06
2024-06-30	$15,999,549	36,267	-4.0%	Shares	Sole	2024-08-13
2024-03-31	$18,199,975	37,793	+390.5%	Shares	Sole	2024-05-15
2023-12-31	$3,286,259	7,705	-2.1%	Shares	Sole	2024-02-14
2023-09-30	$3,117,395	7,874	-2.8%	Shares	Sole	2023-11-13
2023-06-30	$3,186,909	8,103	-5.1%	Shares	Sole	2023-08-11
2023-03-31	$3,102,794	8,538	+4.3%	Shares	Sole	2023-05-11
2022-12-31	$2,846,865	8,187	+2.5%	Shares	Sole	2023-02-14
2022-09-30	$2,270,739	7,986	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$2,472,101	7,836	-6.4%	Shares	Sole	2022-08-01
2022-03-31	$2,993,057	8,375	-13.4%	Shares	Sole	2022-05-06
2021-12-31	$3,476,421	9,675	+39.3%	Shares	Sole	2022-01-26
2021-09-30	$2,414,985	6,946	-0.1%	Shares	Sole	2021-10-20
2021-06-30	$2,537,375	6,950	+0.5%	Shares	Sole	2021-08-13
2021-03-31	$2,461,729	6,914	-9.8%	Shares	Sole	2021-05-12
2020-12-31	$2,734,873	7,662	-1.5%	Shares	Other	2021-02-11
2020-09-30	$2,630,285	7,778	0.0%	Shares	Other	2020-11-10
2020-06-30	$2,299,954	7,778	-14.3%	Shares	Other	2020-08-05
2020-03-31	$2,193,364	9,080	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.