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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
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

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 $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Coldstream Capital Management's IBIT Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 152% in Q1 2026, buying an estimated $366K and bringing the position to 14,024 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #699.

Coldstream Capital Management first reported a position in IBIT in Q2 2024 and has held it in 4 quarters since. 1,543 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Coldstream Capital Management held 14,024 shares of iShares Bitcoin Trust worth $539K as of Q1 2026.
  • Coldstream Capital Management bought 8,451 iShares Bitcoin Trust shares in Q1 2026, an estimated $366K.
  • iShares Bitcoin Trust made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #699 holding.
  • Coldstream Capital Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 4 quarters since.
  • 1,543 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.