CM
Capula Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Buy |
9,481,233
+1,739,073
| +22% | +$106M | 5.39% | 3 |
|
|
2025
Q1 | $362M | Sell |
7,742,160
-1,526,726
| -16% | -$71.5M | 2.02% | 5 |
|
|
2024
Q4 | $492M | Buy |
9,268,886
+743,930
| +9% | +$39.5M | 2.86% | 3 |
|
|
2024
Q3 | $308M | Buy |
8,524,956
+1,105,748
| +15% | +$40M | 3.13% | 3 |
|
|
2024
Q2 | $253M | Buy |
+7,419,208
| New | +$253M | 2.08% | 6 |
|