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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
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

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Addison Capital's IBIT Position: Q1 2026 in Review

Addison Capital reduced its iShares Bitcoin Trust (IBIT) stake by 7.7% in Q1 2026, selling an estimated $707K and leaving 196,402 shares worth $7.55M. The position accounts for 1.34% of the portfolio, ranked #17.

Addison Capital first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Addison Capital held 196,402 shares of iShares Bitcoin Trust worth $7.55M as of Q1 2026.
  • Addison Capital sold 16,325 iShares Bitcoin Trust shares in Q1 2026, an estimated $707K.
  • iShares Bitcoin Trust made up 1.34% of Addison Capital's portfolio in Q1 2026, its #17 holding.
  • Addison Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Addison Capital's iShares Bitcoin Trust position peaked at $13.5M in Q3 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.