ACL
CRCL

Applied Capital LLC’s Circle Internet Group CRCL Stock Holding History

Applied Capital LLC’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Sell
8,692
-20
-0.2% -$1.95K 0.22% 73
2026
Q1 		$831K Buy
8,712
+1,795
+26% +$152K 0.39% 63
2025
Q4 		$549K Buy
6,917
+5,057
+272% +$523K 0.33% 70
2025
Q3 		$247K Buy
+1,860
New +$294K 0.15% 81

Other funds holding CRCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Applied Capital LLC's CRCL Position: Q2 2026 in Review

Applied Capital LLC reduced its Circle Internet Group (CRCL) stake by 0.23% in Q2 2026, selling an estimated $1.95K and leaving 8,692 shares worth $544K. The position accounts for 0.22% of the portfolio, ranked #73.

Applied Capital LLC first reported a position in CRCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $831K in Q1 2026. 167 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Applied Capital LLC held 8,692 shares of Circle Internet Group worth $544K as of Q2 2026.
  • Applied Capital LLC sold 20 Circle Internet Group shares in Q2 2026, an estimated $1.95K.
  • Circle Internet Group made up 0.22% of Applied Capital LLC's portfolio in Q2 2026, its #73 holding.
  • Applied Capital LLC first reported a position in Circle Internet Group in Q3 2025 and has held it in 4 quarters since.
  • Applied Capital LLC's Circle Internet Group position peaked at $831K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.