CAM
CRCL

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

Close 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 		$21K Buy
330
+130
+65% +$12.7K ﹤0.01% 203
2026
Q1 		$19K Buy
+200
New +$17K ﹤0.01% 211
2025
Q4 		– Sell
-73
Closed -$10K – 287
2025
Q3 		$10K Buy
+73
New +$11.6K ﹤0.01% 229

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

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

Close Asset Management increased its Circle Internet Group (CRCL) stake by 65% in Q2 2026, buying an estimated $12.7K and bringing the position to 330 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Close Asset Management first reported a position in CRCL in Q3 2025 and has held it in 3 quarters since. 565 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Close Asset Management held 330 shares of Circle Internet Group worth $21K as of Q2 2026.
  • Close Asset Management bought 130 Circle Internet Group shares in Q2 2026, an estimated $12.7K.
  • Circle Internet Group made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #203 holding.
  • Close Asset Management first reported a position in Circle Internet Group in Q3 2025 and has held it in 3 quarters since.
  • 565 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.