Vanguard Group's CRCL Holdings Have Incurred Floating Losses Exceeding $400 Million

According to the latest 13F filing submitted by Vanguard Group, the world's second-largest fund management company, to the U.S. SEC, it currently holds a cumulative total of 5,653,110 shares of Circle stock CRCL (currently valued at $339.4 million). The initial investment cost was $739.6 million, resulting in current floating losses exceeding $400 million.

Note: Institutional investment managers (those managing over $100 million in 13(f) securities) are required to file 13F reports within 45 days after the end of each quarter. The Q4 report (as of December 31) must be disclosed by around February 14 of the following year at the latest.