CPL
IBIT icon

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
Q2 		$491K Buy
14,758
+484
+3% +$19.7K 0.24% 91
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAP Partners LLC's IBIT Position: Q2 2026 in Review

CAP Partners LLC increased its iShares Bitcoin Trust (IBIT) stake by 3.4% in Q2 2026, buying an estimated $19.7K and bringing the position to 14,758 shares worth $491K. The position accounts for 0.24% of the portfolio, ranked #91.

CAP Partners LLC first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $810K in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • CAP Partners LLC held 14,758 shares of iShares Bitcoin Trust worth $491K as of Q2 2026.
  • CAP Partners LLC bought 484 iShares Bitcoin Trust shares in Q2 2026, an estimated $19.7K.
  • iShares Bitcoin Trust made up 0.24% of CAP Partners LLC's portfolio in Q2 2026, its #91 holding.
  • CAP Partners LLC first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • CAP Partners LLC's iShares Bitcoin Trust position peaked at $810K in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.