DCM
CRCL

Davis Capital Management’s Circle Internet Group CRCL Stock Holding History

Davis Capital 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 		$4.88K Buy
+78
New +$7.59K ﹤0.01% 318
2025
Q4 		– Sell
-1
Closed -$133 – 663
2025
Q3 		$133 Buy
+1
New +$158 ﹤0.01% 601

Other funds holding CRCL

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's CRCL Position: Q2 2026 in Review

Davis Capital Management opened a new position in Circle Internet Group (CRCL) in Q2 2026: 78 shares worth $4.88K. The stake represents ﹤0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CRCL as recently as Q3 2025.

Davis Capital Management first reported a position in CRCL in Q3 2025 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Davis Capital Management held 78 shares of Circle Internet Group worth $4.88K as of Q2 2026.
  • Circle Internet Group was a new Davis Capital Management position in Q2 2026.
  • Circle Internet Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #318 holding.
  • Davis Capital Management first reported a position in Circle Internet Group in Q3 2025 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.