CMG Global Holdings’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
Q2
$288K Sell
5,633
-24,302
-81% -$1.52M 0.12% 82
2026
Q1
$1.77M Sell
29,935
-13,300
-31% -$885K 0.84% 33
2025
Q4
$2.76M Buy
43,235
+3,912
+10% +$341K 1.23% 26
2025
Q3
$3.82M Buy
39,323
+350
+0.9% +$35K 1.87% 15
2025
Q2
$4.02M Buy
38,973
+2,883
+8% +$248K 2.11% 13
2025
Q1
$2.95M Buy
36,090
+9,242
+34% +$752K 1.92% 15
2024
Q4
$2.45M Buy
+26,848
New +$1.95M 1.35% 23

Other funds holding FBTC

CMG Global Holdings's FBTC Position: Q2 2026 in Review

CMG Global Holdings reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 81% in Q2 2026, selling an estimated $1.52M and leaving 5,633 shares worth $288K. The position accounts for 0.12% of the portfolio, ranked #82.

CMG Global Holdings first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.02M in Q2 2025. 276 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • CMG Global Holdings held 5,633 shares of Fidelity Wise Origin Bitcoin Fund worth $288K as of Q2 2026.
  • CMG Global Holdings sold 24,302 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.52M.
  • Fidelity Wise Origin Bitcoin Fund made up 0.12% of CMG Global Holdings's portfolio in Q2 2026, its #82 holding.
  • CMG Global Holdings first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
  • CMG Global Holdings's Fidelity Wise Origin Bitcoin Fund position peaked at $4.02M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.