Close Asset Management’s Cricut CRCT Stock Holding History

Close Asset Management’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2K	Hold	500	–	–	﹤0.01%	255
2026 Q1	$2K	Hold	500	–	–	﹤0.01%	255
2025 Q4	$2K	Hold	500	–	–	﹤0.01%	257
2025 Q3	$3K	Hold	500	–	–	﹤0.01%	250
2025 Q2	$3K	Hold	500	–	–	﹤0.01%	235
2025 Q1	$3K	Hold	500	–	–	﹤0.01%	236
2024 Q4	$3K	Hold	500	–	–	﹤0.01%	233
2024 Q3	$3K	Hold	500	–	–	﹤0.01%	244
2024 Q2	$3K	Hold	500	–	–	﹤0.01%	240
2024 Q1	$2K	Hold	500	–	–	﹤0.01%	245
2023 Q4	$3K	Buy	+500	New	+$3.84K	﹤0.01%	228

Other funds holding CRCT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Close Asset Management held its Cricut (CRCT) position steady in Q2 2026 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Close Asset Management first reported a position in CRCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3K in Q3 2025. 155 funds tracked by Wall St. Rank hold CRCT as of Q2 2026.

Close Asset Management held 500 shares of Cricut worth $2K as of Q2 2026.
Close Asset Management left its Cricut share count unchanged in Q2 2026.
Cricut made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #255 holding.
Close Asset Management first reported a position in Cricut in Q4 2023 and has held it in 11 quarters since.
Close Asset Management's Cricut position peaked at $3K in Q3 2025.
155 funds tracked by Wall St. Rank held Cricut as of Q2 2026.

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