Cape Investment Advisory’s iShares Bitcoin Trust IBIT Stock Holding History

Cape Investment Advisory’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	$697K	Sell	20,928 -2,917	-12%	-$119K	0.19%	96
2026 Q1	$916K	Buy	23,845 +489	+2%	+$21.2K	0.3%	69
2025 Q4	$1.16M	Buy	23,356 +23,171	+12,525%	+$1.32M	0.36%	52
2025 Q3	$12K	Sell	185 -22,250	-99%	-$1.45M	0.01%	378
2025 Q2	$1.37M	Buy	22,435 +366	+2%	+$20.5K	0.5%	42
2025 Q1	$1.03M	Buy	22,069 +1,372	+7%	+$72.6K	0.41%	49
2024 Q4	$1.1M	Buy	20,697 +2,284	+12%	+$108K	0.43%	49
2024 Q3	$665K	Buy	18,413 +300	+2%	+$10.4K	0.27%	72
2024 Q2	$618K	Buy	18,113 +1,290	+8%	+$48.2K	0.28%	71
2024 Q1	$681K	Buy	+16,823	New	+$525K	0.32%	69

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cape Investment Advisory's IBIT Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares Bitcoin Trust (IBIT) stake by 12% in Q2 2026, selling an estimated $119K and leaving 20,928 shares worth $697K. The position accounts for 0.19% of the portfolio, ranked #96.

Cape Investment Advisory first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Cape Investment Advisory held 20,928 shares of iShares Bitcoin Trust worth $697K as of Q2 2026.
Cape Investment Advisory sold 2,917 iShares Bitcoin Trust shares in Q2 2026, an estimated $119K.
iShares Bitcoin Trust made up 0.19% of Cape Investment Advisory's portfolio in Q2 2026, its #96 holding.
Cape Investment Advisory first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Cape Investment Advisory's iShares Bitcoin Trust position peaked at $1.37M in Q2 2025.
1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.