CURIO WEALTH, LLC FDS — FACTSET RESEARCH SYSTEMS

Ownership history in CURIO WEALTH, LLC  ·  5 quarters on record

AI Ownership Summary

CURIO WEALTH, LLC reported FACTSET RESEARCH SYSTEMS (FDS) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows FDS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CURIO WEALTH, LLC's position in FACTSET RESEARCH SYSTEMS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDS stock page CURIO WEALTH, LLC fund profile CURIO WEALTH, LLC full holdings
How CURIO WEALTH, LLC held FDS — position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1 -390 -99.7% 0.00% $217 2026-05-12 $215.92
2025 Q3 UNCHANGED — — — 391 — 0% 0.05% $112K 2025-11-13 $275.42
2025 Q2 ADDED — — — 391 +390 +39000.0% 0.08% $175K 2025-07-31 $398.07
2025 Q1 REDUCED 99.7% -1.4% ✅ 1 -390 -99.7% 0.10% $188K 2025-05-12 $449.87
2024 Q4 INITIATED — — — 391 — — 0.10% $188K 2025-02-10 $453.03

🏢 Other funds also holding FDS

As of 2026 Q1 — sorted by position size

Ranmore Fund Management Ltd 5.33% Heron Bay Capital Management 3Y 4.59% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.48% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 3.26% MONIMUS CAPITAL MANAGEMENT, LP 3.16% SAYBROOK CAPITAL /NC 3Y 7Y 2.82% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 2.79% Bannerstone Capital Management, LLC 2.77% BAMCO INC /NY/ 3Y 7Y 2.46% Financial Strategies Group, Inc. 3Y 2.0%

FAQ About CURIO WEALTH, LLC and FDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CURIO WEALTH, LLC reported owning FDS?

CURIO WEALTH, LLC reported FDS across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FDS position in CURIO WEALTH, LLC's portfolio?

The largest reported portfolio weight for FDS was 0.10% in 2024 Q4.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2026 Q1, when CURIO WEALTH, LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $217.

What does the chart on this FDS ownership page compare?

The chart compares CURIO WEALTH, LLC's quarterly FDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CURIO WEALTH, LLC time their FDS position?

Based on 13F filing dates vs. subsequent FDS price moves, CURIO WEALTH, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FDS relative to SPY over the holding period was -48.8%.

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