SC
CRCL

Sepio Capital’s Circle Internet Group CRCL Stock Holding History

Sepio 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 		$591K Buy
6,190
+713
+13% +$60.4K 0.03% 238
2025
Q4 		$434K Buy
5,477
+1,037
+23% +$107K 0.02% 259
2025
Q3 		$589K Buy
4,440
+1,145
+35% +$181K 0.03% 206
2025
Q2 		$597K Buy
+3,295
New +$537K 0.04% 197

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 $154B AUM 29.96% 1-Year Est. Return

Sepio Capital's CRCL Position: Q1 2026 in Review

Sepio Capital increased its Circle Internet Group (CRCL) stake by 13% in Q1 2026, buying an estimated $60.4K and bringing the position to 6,190 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #238.

Sepio Capital first reported a position in CRCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $597K in Q2 2025. 534 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

  • Sepio Capital held 6,190 shares of Circle Internet Group worth $591K as of Q1 2026.
  • Sepio Capital bought 713 Circle Internet Group shares in Q1 2026, an estimated $60.4K.
  • Circle Internet Group made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #238 holding.
  • Sepio Capital first reported a position in Circle Internet Group in Q2 2025 and has held it in 4 quarters since.
  • Sepio Capital's Circle Internet Group position peaked at $597K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

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