Capula Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-2,112,794
Closed -$161M – 1130
2025
Q4
$161M Hold
2,112,794
– – 0.81% 17
2025
Q3
$211M Buy
2,112,794
+615,620
+41% +$61.5M 1.05% 13
2025
Q2
$141M Sell
1,497,174
-2,801,938
-65% -$241M 1.31% 10
2025
Q1
$309M Sell
4,299,112
-1,150,966
-21% -$93.6M 1.72% 8
2024
Q4
$445M Buy
5,450,078
+263,537
+5% +$19.1M 2.59% 6
2024
Q3
$288M Buy
5,186,541
+1,164,195
+29% +$62.1M 2.92% 7
2024
Q2
$211M Buy
+4,022,346
New +$231M 1.73% 13

Other funds holding FBTC

Capula Management's FBTC Position: Q1 2026 in Review

Capula Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 2,112,794 shares — an estimated $161M sold.

Capula Management first reported a position in FBTC in Q2 2024 and held it in 7 quarters. The position peaked at $445M in Q4 2024. 647 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Capula Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 2,112,794 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $161M.
  • Capula Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 7 quarters.
  • Capula Management's Fidelity Wise Origin Bitcoin Fund position peaked at $445M in Q4 2024.
  • 647 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.