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CAP Partners LLC’s iShares Bitcoin Trust IBIT Stock Holding History

CAP Partners LLC’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 		$548K Buy
14,274
+1,544
+12% +$66.9K 0.31% 80
2025
Q4 		$632K Buy
12,730
+263
+2% +$14.9K 0.36% 66
2025
Q3 		$810K Buy
12,467
+12
+0.1% +$781 0.46% 61
2025
Q2 		$762K Sell
12,455
-408
-3% -$22.9K 0.48% 58
2025
Q1 		$602K Buy
12,863
+369
+3% +$19.5K 0.44% 59
2024
Q4 		$663K Buy
12,494
+1,350
+12% +$63.7K 0.47% 54
2024
Q3 		$403K Buy
11,144
+856
+8% +$29.7K 0.3% 85
2024
Q2 		$351K Buy
10,288
+4,772
+87% +$178K 0.29% 85
2024
Q1 		$223K Buy
+5,516
New +$172K 0.2% 107

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

CAP Partners LLC's IBIT Position: Q1 2026 in Review

CAP Partners LLC increased its iShares Bitcoin Trust (IBIT) stake by 12% in Q1 2026, buying an estimated $66.9K and bringing the position to 14,274 shares worth $548K. The position accounts for 0.31% of the portfolio, ranked #80.

CAP Partners LLC first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $810K in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • CAP Partners LLC held 14,274 shares of iShares Bitcoin Trust worth $548K as of Q1 2026.
  • CAP Partners LLC bought 1,544 iShares Bitcoin Trust shares in Q1 2026, an estimated $66.9K.
  • iShares Bitcoin Trust made up 0.31% of CAP Partners LLC's portfolio in Q1 2026, its #80 holding.
  • CAP Partners LLC first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • CAP Partners LLC's iShares Bitcoin Trust position peaked at $810K in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.