CCM
IBIT icon

Coldstream Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Coldstream Capital 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 		$378K Sell
11,364
-2,660
-19% -$108K ﹤0.01% 869
2026
Q1 		$539K Buy
14,024
+8,451
+152% +$366K 0.01% 699
2025
Q4 		$277K Buy
+5,573
New +$317K ﹤0.01% 941
2025
Q2 		– Sell
-100
Closed -$4.68K – 2129
2025
Q1 		$4.68K Buy
+100
New +$5.29K ﹤0.01% 2735
2024
Q3 		– Sell
-13,850
Closed -$473K – 1090
2024
Q2 		$473K Buy
+13,850
New +$517K 0.01% 570

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coldstream Capital Management's IBIT Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 19% in Q2 2026, selling an estimated $108K and leaving 11,364 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Coldstream Capital Management first reported a position in IBIT in Q2 2024 and has held it in 5 quarters since. The position peaked at $539K in Q1 2026. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Coldstream Capital Management held 11,364 shares of iShares Bitcoin Trust worth $378K as of Q2 2026.
  • Coldstream Capital Management sold 2,660 iShares Bitcoin Trust shares in Q2 2026, an estimated $108K.
  • iShares Bitcoin Trust made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #869 holding.
  • Coldstream Capital Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 5 quarters since.
  • Coldstream Capital Management's iShares Bitcoin Trust position peaked at $539K in Q1 2026.
  • 1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.