Bank of Montreal
CRCL

Bank of Montreal’s Circle Internet Group CRCL Stock Holding History

Bank of Montreal’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
Q1 		$181K Sell
1,900
-30,500
-94% -$2.59M ﹤0.01% 2963
2025
Q4 		$2.57M Buy
+32,400
New +$3.35M ﹤0.01% 1560

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of Montreal's CRCL Position: Q1 2026 in Review

Bank of Montreal reduced its Circle Internet Group (CRCL) stake by 90% in Q1 2026, selling an estimated $7.02M and leaving 9,427 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Bank of Montreal first reported a position in CRCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.31M in Q4 2025. 536 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

  • Bank of Montreal held 9,427 shares of Circle Internet Group worth $899K as of Q1 2026.
  • Bank of Montreal sold 82,812 Circle Internet Group shares in Q1 2026, an estimated $7.02M.
  • Circle Internet Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2088 holding.
  • Bank of Montreal first reported a position in Circle Internet Group in Q2 2025 and has held it in 4 quarters since.
  • Bank of Montreal's Circle Internet Group position peaked at $7.31M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.