CHESAPEAKE ASSET MANAGEMENT LLC
Position in CRCL — Circle Internet Group, Inc.
CIK 1079397
NEW YORK, NY
Position in CRCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$70,145
-$93,960 QoQ
Shares Held
1,120
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#430
of 562 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $1,066,685 across 7 Capital Markets names. CRCL ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
638 | $645,254 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,087 | $309,564 | |
| 3 | CRCL |
Circle Internet Group, Inc.
This page
|
1,120 | $70,145 | |
| 4 | MS |
Morgan Stanley
|
114 | $23,830 | |
| 5 | IREN |
IREN Ltd
|
255 | $11,661 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
36 | $3,133 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
11 | $3,098 |
All Filings in CRCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,145 | 1,120 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $164,105 | 1,720 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,408 | 560 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $147,163 | 1,110 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||