Coston McIsaac & Partners’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Coston McIsaac & Partners’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	$35K	Buy	690 +17	+3%	+$1.06K	0.01%	390
2026 Q1	$39K	Buy	673 +98	+17%	+$6.52K	0.01%	359
2025 Q4	$43K	Sell	575 -12,067	-95%	-$1.05M	0.01%	344
2025 Q3	$1.26M	Sell	12,642 -1,628	-11%	-$163K	0.3%	61
2025 Q2	$1.34M	Buy	14,270 +3	+0%	+$258	0.35%	57
2025 Q1	$1.03M	Sell	14,267 -173	-1%	-$14.1K	0.3%	59
2024 Q4	$1.18M	Buy	14,440 +453	+3%	+$32.9K	0.35%	56
2024 Q3	$776K	Buy	13,987 +9,310	+199%	+$496K	0.22%	61
2024 Q2	$245K	Buy	4,677 +1,082	+30%	+$62K	0.08%	102
2024 Q1	$223K	Buy	+3,595	New	+$172K	0.07%	111

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Coston McIsaac & Partners's FBTC Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 2.5% in Q2 2026, buying an estimated $1.06K and bringing the position to 690 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #390.

Coston McIsaac & Partners first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Coston McIsaac & Partners held 690 shares of Fidelity Wise Origin Bitcoin Fund worth $35K as of Q2 2026.
Coston McIsaac & Partners bought 17 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.06K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #390 holding.
Coston McIsaac & Partners first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Coston McIsaac & Partners's Fidelity Wise Origin Bitcoin Fund position peaked at $1.34M in Q2 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.