MTIM
CRCL

Marathon Trading Investment Management’s Circle Internet Group CRCL Stock Holding History

Marathon Trading Investment 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
Q1 		$2.75M Buy
28,800
+6,500
+29% +$551K 0.07% 57
2025
Q4 		$1.77M Buy
22,300
+14,600
+190% +$1.51M 0.04% 104
2025
Q3 		$1.02M Buy
7,700
+1,100
+17% +$174K 0.07% 113
2025
Q2 		$1.2M Buy
+6,600
New +$1.08M 0.14% 94

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Marathon Trading Investment Management's CRCL Position: Q1 2026 in Review

Marathon Trading Investment Management increased its Circle Internet Group (CRCL) stake by 41% in Q1 2026, buying an estimated $414K and bringing the position to 16,756 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #71.

Marathon Trading Investment Management first reported a position in CRCL in Q2 2025 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

  • Marathon Trading Investment Management held 16,756 shares of Circle Internet Group worth $1.6M as of Q1 2026.
  • Marathon Trading Investment Management bought 4,880 Circle Internet Group shares in Q1 2026, an estimated $414K.
  • Circle Internet Group made up 0.04% of Marathon Trading Investment Management's portfolio in Q1 2026, its #71 holding.
  • Marathon Trading Investment Management first reported a position in Circle Internet Group in Q2 2025 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.