Beacon Capital Management LLC (Tennessee)’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$292K Sell
5,729
-873
-13% -$54.5K 0.04% 135
2026
Q1
$390K Buy
6,602
+733
+12% +$48.8K 0.07% 111
2025
Q4
$447K Buy
5,869
+987
+20% +$86.1K 0.07% 84
2025
Q3
$487K Buy
4,882
+567
+13% +$56.7K 0.07% 74
2025
Q2
$406K Buy
4,315
+187
+5% +$16.1K 0.05% 81
2025
Q1
$297K Buy
4,128
+2,059
+100% +$167K 0.04% 97
2024
Q4
$169K Buy
2,069
+675
+48% +$49K 0.02% 127
2024
Q3
$77.4K Hold
1,394
– – 0.01% 239
2024
Q2
$73.1K Buy
+1,394
New +$79.9K 0.01% 217

Other funds holding FBTC

Beacon Capital Management LLC (Tennessee)'s FBTC Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q2 2026, selling an estimated $54.5K and leaving 5,729 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #135.

Beacon Capital Management LLC (Tennessee) first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $487K in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 5,729 shares of Fidelity Wise Origin Bitcoin Fund worth $292K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 873 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $54.5K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #135 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Fidelity Wise Origin Bitcoin Fund position peaked at $487K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.