Vanguard's CRCL holdings have incurred over $400 million in unrealized losses.

KuCoinFlash

Release Time: 02/14/2026 09:46:01

Summary

The Vanguard Group reported over $400 million in unrealized losses on its CRCL holdings, according to its latest 13F filing. The firm holds 5,653,110 shares of Circle stock, valued at $339.4 million, with a cost basis of $739.6 million. On-chain data indicates that institutional exposure to altcoins remains under pressure. The 13F filing, due by February 14, discloses fourth-quarter positions for firms managing over $1 billion in assets.

Odaily Planet Daily reports that, according to the latest 13F filing submitted by Vanguard Group, the world’s second-largest asset management firm, it currently holds 5,653,110 shares of Circle stock (CRCL), with a current market value of $339.4 million. The initial cost basis was $739.6 million, resulting in an unrealized loss of over $400 million.

Note: Institutional investment managers (responsible for 13(f) securities with assets under management exceeding $1 billion) must file Form 13F within 45 days after the end of each quarter; the Q4 filing (as of December 31) is typically disclosed by approximately February 14 of the following year.

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