CAM
CRCL

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

Chesapeake 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 		$116K Sell
1,120
-600
-35% -$58.4K 0.09% 125
2026
Q1 		$164K Buy
1,720
+1,160
+207% +$98.3K 0.13% 106
2025
Q4 		$44.4K Sell
560
-550
-50% -$56.8K 0.04% 160
2025
Q3 		$147K Buy
+1,110
New +$176K 0.13% 106

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

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

Chesapeake Asset Management reduced its Circle Internet Group (CRCL) stake by 35% in Q2 2026, selling an estimated $58.4K and leaving 1,120 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #125.

Chesapeake Asset Management first reported a position in CRCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $164K in Q1 2026. 564 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Chesapeake Asset Management held 1,120 shares of Circle Internet Group worth $116K as of Q2 2026.
  • Chesapeake Asset Management sold 600 Circle Internet Group shares in Q2 2026, an estimated $58.4K.
  • Circle Internet Group made up 0.09% of Chesapeake Asset Management's portfolio in Q2 2026, its #125 holding.
  • Chesapeake Asset Management first reported a position in Circle Internet Group in Q3 2025 and has held it in 4 quarters since.
  • Chesapeake Asset Management's Circle Internet Group position peaked at $164K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.