CRCL β€” CIRCLE INTERNET GROUP INC

Ownership history in Castle Rock Wealth Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Castle Rock Wealth Management, LLC reported a position in CIRCLE INTERNET GROUP INC (CRCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2025 Q2)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    CRCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,471 +1,736 +22.4% 0.30% $1.4M $132.58
2025 Q2 INITIATED 7,735 β€” β€” 0.40% $1.7M $181.29

🏒 Other funds also holding CRCL

As of 2025 Q4 β€” sorted by position size

Accel XI Associates L.L.C. 3Y 100.0% 1888 Investments, LLC 3Y 93.63% Yong Rong (HK) Asset Management Ltd 3Y 7Y 23.9% Liberty Street Advisors, Inc. 3Y 7Y 17.24% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 11.36% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 7.61% TRAVELERS COMPANIES, INC. 3Y 7Y 6.29% AlpInvest Partners B.V. 3Y 7Y 6.03% Think Investments LP 3Y 7Y 3.22% Cynosure Group, LLC 3Y 7Y 2.77%
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