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Compass Capital Corp’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Compass Capital Corp’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
4,852
+517
+12% +$32.3K 0.09% 180
2026
Q1 		$301K Buy
+4,335
New +$288K 0.11% 163

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Compass Capital Corp's FBTC Position: Q2 2026 in Review

Compass Capital Corp increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 12% in Q2 2026, buying an estimated $32.3K and bringing the position to 4,852 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #180.

Compass Capital Corp first reported a position in FBTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $301K in Q1 2026. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Compass Capital Corp held 4,852 shares of Fidelity Wise Origin Bitcoin Fund worth $269K as of Q2 2026.
  • Compass Capital Corp bought 517 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $32.3K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #180 holding.
  • Compass Capital Corp first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2026 and has held it in 2 quarters since.
  • Compass Capital Corp's Fidelity Wise Origin Bitcoin Fund position peaked at $301K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.