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Capital Advisors Inc’s iShares Bitcoin Trust IBIT Stock Holding History

Capital Advisors Inc’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
+245
+2% +$9.97K 0.01% 238
2026
Q1 		$558K Sell
14,513
-10,577
-42% -$458K 0.01% 214
2025
Q4 		$1.25M Sell
25,090
-3,432
-12% -$195K 0.02% 152
2025
Q3 		$1.22M Buy
28,522
+3,625
+15% +$236K 0.02% 143
2025
Q2 		$953K Buy
24,897
+15,893
+177% +$891K 0.02% 151
2025
Q1 		$421K Buy
9,004
+782
+10% +$41.4K 0.01% 212
2024
Q4 		$436K Buy
+8,222
New +$388K 0.01% 209

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

Capital Advisors Inc's IBIT Position: Q2 2026 in Review

Capital Advisors Inc increased its iShares Bitcoin Trust (IBIT) stake by 1.7% in Q2 2026, buying an estimated $9.97K and bringing the position to 14,758 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #238.

Capital Advisors Inc first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Capital Advisors Inc held 14,758 shares of iShares Bitcoin Trust worth $491K as of Q2 2026.
  • Capital Advisors Inc bought 245 iShares Bitcoin Trust shares in Q2 2026, an estimated $9.97K.
  • iShares Bitcoin Trust made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #238 holding.
  • Capital Advisors Inc first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Capital Advisors Inc's iShares Bitcoin Trust position peaked at $1.25M in Q4 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.