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AlTi Global’s iShares Bitcoin Trust IBIT Stock Holding History

AlTi Global’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 		$16M Buy
407,581
+11,826
+3% +$512K 0.35% 40
2025
Q4 		$21.4M Buy
395,755
+53,991
+16% +$3.07M 0.46% 31
2025
Q3 		$22.2M Sell
341,764
-84,554
-20% -$5.5M 0.52% 30
2025
Q2 		$26.9M Buy
426,318
+141,441
+50% +$7.93M 0.67% 21
2025
Q1 		$13.3M Buy
284,877
+137,132
+93% +$7.26M 0.35% 35
2024
Q4 		$7.93M Sell
147,745
-101,633
-41% -$4.8M 0.19% 65
2024
Q3 		$9.01M Buy
+249,378
New +$8.66M 0.22% 57

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

AlTi Global's IBIT Position: Q1 2026 in Review

AlTi Global increased its iShares Bitcoin Trust (IBIT) stake by 3% in Q1 2026, buying an estimated $512K and bringing the position to 407,581 shares worth $16M. The position accounts for 0.35% of the portfolio, ranked #40.

AlTi Global first reported a position in IBIT in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.9M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • AlTi Global held 407,581 shares of iShares Bitcoin Trust worth $16M as of Q1 2026.
  • AlTi Global bought 11,826 iShares Bitcoin Trust shares in Q1 2026, an estimated $512K.
  • iShares Bitcoin Trust made up 0.35% of AlTi Global's portfolio in Q1 2026, its #40 holding.
  • AlTi Global first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 7 quarters since.
  • AlTi Global's iShares Bitcoin Trust position peaked at $26.9M in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.