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Compass Capital Corp’s iShares Bitcoin Trust IBIT Stock Holding History

Compass Capital Corp’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 		$1.25M Buy
34,623
+1,301
+4% +$52.9K 0.41% 61
2026
Q1 		$1.51M Sell
33,322
-6,483
-16% -$281K 0.54% 53
2025
Q4 		$1.55M Buy
39,805
+1,201
+3% +$68.2K 0.6% 48
2025
Q3 		$2.28M Buy
38,604
+727
+2% +$47.3K 0.99% 28
2025
Q2 		$2.59M Sell
37,877
-343
-0.9% -$19.2K 1.22% 18
2025
Q1 		$1.88M Sell
38,220
-2,011
-5% -$106K 0.98% 29
2024
Q4 		$2.18M Buy
+40,231
New +$1.9M 0.85% 33

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

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

Compass Capital Corp increased its iShares Bitcoin Trust (IBIT) stake by 3.9% in Q2 2026, buying an estimated $52.9K and bringing the position to 34,623 shares worth $1.25M. The position accounts for 0.41% of the portfolio, ranked #61.

Compass Capital Corp first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q2 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Compass Capital Corp held 34,623 shares of iShares Bitcoin Trust worth $1.25M as of Q2 2026.
  • Compass Capital Corp bought 1,301 iShares Bitcoin Trust shares in Q2 2026, an estimated $52.9K.
  • iShares Bitcoin Trust made up 0.41% of Compass Capital Corp's portfolio in Q2 2026, its #61 holding.
  • Compass Capital Corp first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's iShares Bitcoin Trust position peaked at $2.59M in Q2 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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