CenterStar Asset Management’s Circle Internet Group CRCL Stock Holding History

CenterStar Asset Management’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	–	Sell	-18,500	Closed	-$1.77M	–	564
2026 Q1	$1.77M	Buy	18,500 +12,000	+185%	+$1.02M	0.22%	93
2025 Q4	$515K	Buy	6,500 +1,700	+35%	+$176K	0.15%	151
2025 Q3	$636K	Sell	4,800 -5,800	-55%	-$918K	0.14%	152
2025 Q2	$1.92M	Buy	+10,600	New	+$1.73M	0.46%	50

Other funds holding CRCL

ICCFIA

IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IACCIA

IDG-Accel China Capital II Associates Palo Alto, California $437M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterStar Asset Management's CRCL Position: Q2 2026 in Review

CenterStar Asset Management sold out of Circle Internet Group (CRCL) in Q2 2026, closing a stake of 13,428 shares — an estimated $1.28M sold.

CenterStar Asset Management first reported a position in CRCL in Q1 2026 and held it in 1 quarter. The position peaked at $1.28M in Q1 2026. 564 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

CenterStar Asset Management reported no remaining Circle Internet Group position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 13,428 Circle Internet Group shares in Q2 2026, an estimated $1.28M.
CenterStar Asset Management first reported a position in Circle Internet Group in Q1 2026 and held it in 1 quarter.
CenterStar Asset Management's Circle Internet Group position peaked at $1.28M in Q1 2026.
564 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.