CAM
FBTC icon

Cresset Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Cresset Asset Management’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 		$21.3M Sell
417,180
-81,344
-16% -$5.08M 0.08% 156
2026
Q1 		$29.4M Buy
498,524
+9,413
+2% +$626K 0.13% 108
2025
Q4 		$37.3M Sell
489,111
-68,829
-12% -$6.01M 0.16% 91
2025
Q3 		$55.7M Buy
557,940
+39,427
+8% +$3.94M 0.24% 67
2025
Q2 		$48.7M Sell
518,513
-10,778
-2% -$928K 0.24% 67
2025
Q1 		$38.1M Buy
529,291
+159,246
+43% +$13M 0.19% 84
2024
Q4 		$30.2M Sell
370,045
-73,612
-17% -$5.34M 0.14% 94
2024
Q3 		$24.6M Buy
443,657
+336,220
+313% +$17.9M 0.09% 142
2024
Q2 		$5.64M Buy
107,437
+5,243
+5% +$301K 0.02% 401
2024
Q1 		$6.34M Buy
+102,194
New +$4.89M 0.03% 339

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

Cresset Asset Management's FBTC Position: Q2 2026 in Review

Cresset Asset Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 16% in Q2 2026, selling an estimated $5.08M and leaving 417,180 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #156.

Cresset Asset Management first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $55.7M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Cresset Asset Management held 417,180 shares of Fidelity Wise Origin Bitcoin Fund worth $21.3M as of Q2 2026.
  • Cresset Asset Management sold 81,344 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $5.08M.
  • Fidelity Wise Origin Bitcoin Fund made up 0.08% of Cresset Asset Management's portfolio in Q2 2026, its #156 holding.
  • Cresset Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Cresset Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $55.7M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.