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Cape Investment Advisory’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Cape Investment Advisory’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$342K Hold
5,795
– – 0.11% 159
2025
Q4 		$442K Buy
+5,795
New +$506K 0.14% 125
2025
Q3 		– Sell
-3,500
Closed -$329K – 955
2025
Q2 		$329K Buy
3,500
+2,350
+204% +$202K 0.12% 131
2025
Q1 		$82.8K Hold
1,150
– – 0.03% 271
2024
Q4 		$93.8K Buy
+1,150
New +$83.4K 0.04% 247

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cape Investment Advisory's FBTC Position: Q1 2026 in Review

Cape Investment Advisory held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 5,795 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #159.

Cape Investment Advisory first reported a position in FBTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $442K in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Cape Investment Advisory held 5,795 shares of Fidelity Wise Origin Bitcoin Fund worth $342K as of Q1 2026.
  • Cape Investment Advisory left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.11% of Cape Investment Advisory's portfolio in Q1 2026, its #159 holding.
  • Cape Investment Advisory first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 5 quarters since.
  • Cape Investment Advisory's Fidelity Wise Origin Bitcoin Fund position peaked at $442K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.