CC
CRCL

Centiva Capital’s Circle Internet Group CRCL Stock Holding History

Centiva Capital’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
-4,500
Closed -$429K – 2303
2026
Q1 		$429K Sell
4,500
-52,271
-92% -$4.43M ﹤0.01% 908
2025
Q4 		$4.5M Buy
56,771
+56,042
+7,688% +$5.79M 0.04% 279
2025
Q3 		$96.7K Buy
729
+595
+444% +$94.2K ﹤0.01% 913
2025
Q2 		$24.3K Buy
+134
New +$21.8K ﹤0.01% 1442

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's CRCL Position: Q2 2026 in Review

Centiva Capital sold out of Circle Internet Group (CRCL) in Q2 2026, closing a stake of 4,500 shares — an estimated $429K sold.

Centiva Capital first reported a position in CRCL in Q2 2025 and held it in 4 quarters. The position peaked at $4.5M in Q4 2025. 564 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Centiva Capital reported no remaining Circle Internet Group position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,500 Circle Internet Group shares in Q2 2026, an estimated $429K.
  • Centiva Capital first reported a position in Circle Internet Group in Q2 2025 and held it in 4 quarters.
  • Centiva Capital's Circle Internet Group position peaked at $4.5M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.