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

Capital Performance Advisors’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 		$532K Buy
15,990
+4,120
+35% +$168K 0.03% 160
2026
Q1 		$456K Buy
11,870
+6,508
+121% +$282K 0.03% 234
2025
Q4 		$266K Buy
+5,362
New +$305K 0.02% 347
2024
Q4 		– Sell
-25
Closed -$903 – 1308
2024
Q3 		$903 Buy
+25
New +$868 ﹤0.01% 1955

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 Performance Advisors's IBIT Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares Bitcoin Trust (IBIT) stake by 35% in Q2 2026, buying an estimated $168K and bringing the position to 15,990 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #160.

Capital Performance Advisors first reported a position in IBIT in Q3 2024 and has held it in 4 quarters since. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Capital Performance Advisors held 15,990 shares of iShares Bitcoin Trust worth $532K as of Q2 2026.
  • Capital Performance Advisors bought 4,120 iShares Bitcoin Trust shares in Q2 2026, an estimated $168K.
  • iShares Bitcoin Trust made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #160 holding.
  • Capital Performance Advisors first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 4 quarters since.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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