Addison Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Addison Capital’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.57M	Buy	197,442 +1,040	+0.5%	+$42.3K	1.08%	25
2026 Q1	$7.55M	Sell	196,402 -16,325	-8%	-$707K	1.34%	17
2025 Q4	$10.6M	Buy	212,727 +5,400	+3%	+$307K	2.64%	6
2025 Q3	$13.5M	Buy	207,327 +118,784	+134%	+$7.73M	3.98%	5
2025 Q2	$5.42M	Buy	88,543 +18,341	+26%	+$1.03M	1.88%	13
2025 Q1	$3.29M	Buy	70,202 +28,709	+69%	+$1.52M	1.29%	23
2024 Q4	$2.2M	Buy	41,493 +18,076	+77%	+$853K	0.88%	32
2024 Q3	$846K	Buy	23,417 +1,797	+8%	+$62.4K	0.34%	71
2024 Q2	$738K	Buy	21,620 +12,261	+131%	+$458K	0.32%	72
2024 Q1	$379K	Buy	+9,359	New	+$292K	0.19%	91

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Addison Capital's IBIT Position: Q2 2026 in Review

Addison Capital increased its iShares Bitcoin Trust (IBIT) stake by 0.53% in Q2 2026, buying an estimated $42.3K and bringing the position to 197,442 shares worth $6.57M. The position accounts for 1.08% of the portfolio, ranked #25.

Addison Capital first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2025. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Addison Capital held 197,442 shares of iShares Bitcoin Trust worth $6.57M as of Q2 2026.
Addison Capital bought 1,040 iShares Bitcoin Trust shares in Q2 2026, an estimated $42.3K.
iShares Bitcoin Trust made up 1.08% of Addison Capital's portfolio in Q2 2026, its #25 holding.
Addison Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Addison Capital's iShares Bitcoin Trust position peaked at $13.5M in Q3 2025.
1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.