CIBC WORLD MARKET INC. CRCL CIRCLE INTERNET GROUP INC

Ownership history in CIBC WORLD MARKET INC.  ·  4 quarters on record

AI Ownership Summary

CIBC WORLD MARKET INC. reported CIRCLE INTERNET GROUP INC (CRCL) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows CRCL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKET INC.'s position in CIRCLE INTERNET GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRCL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CIBC WORLD MARKET INC. held CRCL — position size vs. price
% of Fund (quarterly)    CRCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,121 0% 0.00% $298K 2026-05-14 $123.88
2025 Q4 REDUCED 79.2% +20.3% 3,121 -11,879 -79.2% 0.00% $247K 2026-02-10 $59.75
2025 Q3 ADDED 15,000 +12,095 +416.4% 0.00% $2.0M 2025-11-06 $100.01
2025 Q3 INITIATED 2,905 0.00% $385K 2025-11-06 $100.01

FAQ About CIBC WORLD MARKET INC. and CRCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIBC WORLD MARKET INC. reported owning CRCL?

CIBC WORLD MARKET INC. reported CRCL across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CRCL position in CIBC WORLD MARKET INC.'s portfolio?

The largest reported portfolio weight for CRCL was 0.00% in 2025 Q3.

What is the latest reported CRCL position on this page?

The most recent filing on this page is 2026 Q1, when CIBC WORLD MARKET INC. reported 3,121 shares, equal to 0.00% of portfolio, with an estimated market value of $298K.

What does the chart on this CRCL ownership page compare?

The chart compares CIBC WORLD MARKET INC.'s quarterly CRCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CIBC WORLD MARKET INC. time their CRCL position?

Based on 13F filing dates vs. subsequent CRCL price moves, CIBC WORLD MARKET INC. correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CRCL relative to SPY over the holding period was +21.0%.

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