MC
CRCL

Machina Capital’s Circle Internet Group CRCL Stock Holding History

Machina Capital’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 		$364K Sell
5,804
-3,089
-35% -$301K 0.06% 309
2026
Q1 		$848K Sell
8,893
-3,300
-27% -$280K 0.17% 180
2025
Q4 		$967K Buy
+12,193
New +$1.26M 0.18% 181

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Machina Capital's CRCL Position: Q2 2026 in Review

Machina Capital reduced its Circle Internet Group (CRCL) stake by 35% in Q2 2026, selling an estimated $301K and leaving 5,804 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #309.

Machina Capital first reported a position in CRCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $967K in Q4 2025. 564 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Machina Capital held 5,804 shares of Circle Internet Group worth $364K as of Q2 2026.
  • Machina Capital sold 3,089 Circle Internet Group shares in Q2 2026, an estimated $301K.
  • Circle Internet Group made up 0.06% of Machina Capital's portfolio in Q2 2026, its #309 holding.
  • Machina Capital first reported a position in Circle Internet Group in Q4 2025 and has held it in 3 quarters since.
  • Machina Capital's Circle Internet Group position peaked at $967K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.