Cottage Street Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Cottage Street Advisors’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
2025 Q4	–	Sell	-4,000	Closed	-$260K	–	149
2025 Q3	$260K	Hold	4,000	–	–	0.11%	110
2025 Q2	$245K	Buy	+4,000	New	+$224K	0.13%	98
2025 Q1	–	Sell	-4,000	Closed	-$212K	–	111
2024 Q4	$212K	Buy	+4,000	New	+$189K	0.11%	108

Other funds holding IBIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Laurore Hong Kong $161M AUM

AWIRL

Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Cottage Street Advisors's IBIT Position: Q4 2025 in Review

Cottage Street Advisors sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 4,000 shares — an estimated $260K sold.

Cottage Street Advisors first reported a position in IBIT in Q4 2024 and held it in 3 quarters. The position peaked at $260K in Q3 2025. 1,667 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

Cottage Street Advisors reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
Cottage Street Advisors sold 4,000 iShares Bitcoin Trust shares in Q4 2025, an estimated $260K.
Cottage Street Advisors first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 3 quarters.
Cottage Street Advisors's iShares Bitcoin Trust position peaked at $260K in Q3 2025.
1,667 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.