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Chesapeake Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Chesapeake Asset 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
Q1 		$131K Buy
3,405
+296
+10% +$12.8K 0.1% 116
2025
Q4 		$154K Buy
3,109
+1,403
+82% +$79.7K 0.13% 112
2025
Q3 		$111K Sell
1,706
-2,712
-61% -$176K 0.1% 118
2025
Q2 		$270K Sell
4,418
-4,550
-51% -$255K 0.24% 76
2025
Q1 		$420K Buy
8,968
+6,817
+317% +$361K 0.4% 60
2024
Q4 		$114K Buy
+2,151
New +$102K 0.11% 106

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Chesapeake Asset Management's IBIT Position: Q1 2026 in Review

Chesapeake Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 9.5% in Q1 2026, buying an estimated $12.8K and bringing the position to 3,405 shares worth $131K. The position accounts for 0.1% of the portfolio, ranked #116.

Chesapeake Asset Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $420K in Q1 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Chesapeake Asset Management held 3,405 shares of iShares Bitcoin Trust worth $131K as of Q1 2026.
  • Chesapeake Asset Management bought 296 iShares Bitcoin Trust shares in Q1 2026, an estimated $12.8K.
  • iShares Bitcoin Trust made up 0.1% of Chesapeake Asset Management's portfolio in Q1 2026, its #116 holding.
  • Chesapeake Asset Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Chesapeake Asset Management's iShares Bitcoin Trust position peaked at $420K in Q1 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.