CAM
CRCL

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

Covenant 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
2025
Q3 		– Sell
-2,000
Closed -$363K – 169
2025
Q2 		$363K Buy
+2,000
New +$326K 0.05% 121

Other funds holding CRCL

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Covenant Asset Management's CRCL Position: Q3 2025 in Review

Covenant Asset Management sold out of Circle Internet Group (CRCL) in Q3 2025, closing a stake of 2,000 shares — an estimated $363K sold.

Covenant Asset Management first reported a position in CRCL in Q2 2025 and held it in 1 quarter. The position peaked at $363K in Q2 2025. 328 funds tracked by Wall St. Rank hold CRCL as of Q3 2025.

  • Covenant Asset Management reported no remaining Circle Internet Group position as of Q3 2025 after selling out during the quarter.
  • Covenant Asset Management sold 2,000 Circle Internet Group shares in Q3 2025, an estimated $363K.
  • Covenant Asset Management first reported a position in Circle Internet Group in Q2 2025 and held it in 1 quarter.
  • Covenant Asset Management's Circle Internet Group position peaked at $363K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Circle Internet Group as of Q3 2025.

Based on Covenant Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.