Optima Capital’s Circle Internet Group CRCL Stock Holding History

Optima 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 Q1	–	Sell	-6	Closed	-$476	–	1404
2025 Q4	$476	Buy	+6	New	+$620	﹤0.01%	1282

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Optima Capital's CRCL Position: Q1 2026 in Review

Optima Capital sold out of Circle Internet Group (CRCL) in Q1 2026, closing a stake of 6 shares — an estimated $476 sold.

Optima Capital first reported a position in CRCL in Q4 2025 and held it in 1 quarter. The position peaked at $476 in Q4 2025. 534 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

Optima Capital reported no remaining Circle Internet Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Circle Internet Group shares in Q1 2026, an estimated $476.
Optima Capital first reported a position in Circle Internet Group in Q4 2025 and held it in 1 quarter.
Optima Capital's Circle Internet Group position peaked at $476 in Q4 2025.
534 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.