Capula Management’s iShares Bitcoin Trust IBIT Stock Holding History

Capula Management’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	$3.33M	Buy	+100,000	New	+$4.07M	0.01%	202

Other funds holding IBIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

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

Capula Management's IBIT Position: Q1 2026 in Review

Capula Management sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 9,481,233 shares — an estimated $471M sold.

Capula Management first reported a position in IBIT in Q2 2024 and held it in 7 quarters. The position peaked at $616M in Q3 2025. 1,552 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

Capula Management reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
Capula Management sold 9,481,233 iShares Bitcoin Trust shares in Q1 2026, an estimated $471M.
Capula Management first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 7 quarters.
Capula Management's iShares Bitcoin Trust position peaked at $616M in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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