Pathstone Holdings
CRCL

Pathstone Holdings’s Circle Internet Group CRCL Stock Holding History

Pathstone Holdings’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 		$7.92M Buy
126,385
+36,168
+40% +$3.52M 0.02% 490
2026
Q1 		$8.61M Buy
90,217
+87,469
+3,183% +$7.41M 0.03% 386
2025
Q4 		$218K Buy
+2,748
New +$284K ﹤0.01% 2075

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's CRCL Position: Q2 2026 in Review

Pathstone Holdings increased its Circle Internet Group (CRCL) stake by 40% in Q2 2026, buying an estimated $3.52M and bringing the position to 126,385 shares worth $7.92M. The position accounts for 0.02% of the portfolio, ranked #490.

Pathstone Holdings first reported a position in CRCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.61M in Q1 2026. 565 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Pathstone Holdings held 126,385 shares of Circle Internet Group worth $7.92M as of Q2 2026.
  • Pathstone Holdings bought 36,168 Circle Internet Group shares in Q2 2026, an estimated $3.52M.
  • Circle Internet Group made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #490 holding.
  • Pathstone Holdings first reported a position in Circle Internet Group in Q4 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Circle Internet Group position peaked at $8.61M in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.