Capital Performance Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Capital Performance Advisors’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 Q2	$539K	Sell	10,556 -882	-8%	-$55.1K	0.03%	156
2026 Q1	$675K	Sell	11,438 -2,722	-19%	-$181K	0.05%	176
2025 Q4	$1.08M	Buy	14,160 +8,690	+159%	+$758K	0.08%	110
2025 Q3	$546K	Buy	5,470 +2,000	+58%	+$200K	0.09%	120
2025 Q2	$326K	Sell	3,470 -150	-4%	-$12.9K	0.06%	146
2025 Q1	$261K	Buy	3,620 +150	+4%	+$12.2K	0.06%	182
2024 Q4	$283K	Hold	3,470	–	–	0.09%	102
2024 Q3	$193K	Buy	+3,470	New	+$185K	0.06%	112
2024 Q2	–	Sell	-3,470	Closed	-$215K	–	96
2024 Q1	$215K	Buy	+3,470	New	+$166K	0.08%	78

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Capital Performance Advisors's FBTC Position: Q2 2026 in Review

Capital Performance Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 7.7% in Q2 2026, selling an estimated $55.1K and leaving 10,556 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #156.

Capital Performance Advisors first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Capital Performance Advisors held 10,556 shares of Fidelity Wise Origin Bitcoin Fund worth $539K as of Q2 2026.
Capital Performance Advisors sold 882 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $55.1K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #156 holding.
Capital Performance Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Capital Performance Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $1.08M in Q4 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.