CCC
IBIT icon

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
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

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 $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Compass Capital Corp's IBIT Position: Q1 2026 in Review

Compass Capital Corp reduced its iShares Bitcoin Trust (IBIT) stake by 16% in Q1 2026, selling an estimated $281K and leaving 33,322 shares worth $1.51M. The position accounts for 0.54% of the portfolio, ranked #53.

Compass Capital Corp first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Compass Capital Corp held 33,322 shares of iShares Bitcoin Trust worth $1.51M as of Q1 2026.
  • Compass Capital Corp sold 6,483 iShares Bitcoin Trust shares in Q1 2026, an estimated $281K.
  • iShares Bitcoin Trust made up 0.54% of Compass Capital Corp's portfolio in Q1 2026, its #53 holding.
  • Compass Capital Corp first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's iShares Bitcoin Trust position peaked at $2.59M in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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