Cushing Capital Partners’s iShares Bitcoin Trust IBIT Stock Holding History

Cushing Capital Partners’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 Q3	$460K	Buy	9,722 +297	+3%	+$12K	0.28%	77
2026 Q2	$314K	Buy	9,425 +604	+7%	+$24.6K	0.22%	85
2026 Q1	$339K	Sell	8,821 -46	-0.5%	-$1.99K	0.26%	79
2025 Q4	$440K	Buy	8,867 +689	+8%	+$39.1K	0.33%	68
2025 Q3	$532K	Buy	8,178 +2,457	+43%	+$160K	0.42%	61
2025 Q2	$350K	Hold	5,721	–	–	0.3%	69
2025 Q1	$268K	Buy	5,721 +33	+0.6%	+$1.75K	0.24%	73
2024 Q4	$302K	Buy	+5,688	New	+$269K	0.29%	68

Other funds holding IBIT

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Laurore Hong Kong $154M AUM 27.17% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Pinpoint Asset Management (Singapore) Singapore $493M AUM 43.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Cushing Capital Partners's IBIT Position: Q3 2026 in Review

Cushing Capital Partners increased its iShares Bitcoin Trust (IBIT) stake by 3.2% in Q3 2026, buying an estimated $12K and bringing the position to 9,722 shares worth $460K. The position accounts for 0.28% of the portfolio, ranked #77.

Cushing Capital Partners first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. The position peaked at $532K in Q3 2025. 1,152 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Cushing Capital Partners held 9,722 shares of iShares Bitcoin Trust worth $460K as of Q3 2026.
Cushing Capital Partners bought 297 iShares Bitcoin Trust shares in Q3 2026, an estimated $12K.
iShares Bitcoin Trust made up 0.28% of Cushing Capital Partners's portfolio in Q3 2026, its #77 holding.
Cushing Capital Partners first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's iShares Bitcoin Trust position peaked at $532K in Q3 2025.
1,152 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.