David Abrams
Abrams Capital Management
David Abrams Circle Internet Group, Inc stake
total: 84
Abrams Capital Management CRCL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, David Abrams doesn't hold any Circle Internet Group, Inc (CRCL) shares. To date, the estimated cost basis is nearly $181.29 for "buy" trades and estimated average "sell" price is $132.58. Abrams Capital Management first purchased CRCL in 2025 Q2, initially acquiring 275,000 shares. Since the initial investment in Circle Internet Group, Inc (CRCL), Abrams Capital Management has made 1 more transaction.
When did David Abrams sell Circle Internet Group, Inc (CRCL)?
David Abrams sold off the entire Circle Internet Group, Inc (CRCL) position in 2025 Q4.
When did David Abrams buy Circle Internet Group, Inc (CRCL)?
David Abrams first invested in Circle Internet Group, Inc (CRCL) in 2025 Q2 at the reported quarter-end price of $181.29 per share.
What's the cost basis of Abrams Capital Management's CRCL stake?
The estimated cost basis for Circle Internet Group, Inc (CRCL) stake is around $181.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $181.29
- Weighted AVG sell price:
- $132.58
David Abrams's historical trades in Circle Internet Group, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$132.58
|
|
-100% (-275,000)
|
-0.59%
|
|
2025 Q2
|
0.82%
|
275,000
|
$181.29
|
$49,854,750
|
new
|
+0.82%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.