Position
Fidelity in Circle Internet Group, Inc.
Back to the book · All holders of CRCL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$32.8M$95.41 → $62.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 579.6K | $46M | — | — | — | 0.0% |
| Q1 2026 | 1.48M | $141.5M | $95.41 | $9.34M | $86.3M | 0.0% |
| Q2 2026 | 1000K | $62.6M | $62.63 | −$32.8M | −$46.1M | 0.0% |