Fairbanks Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Fairbanks Capital Management’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 Q2	$219K	Sell	6,574 -31,749	-83%	-$1.29M	0.13%	48
2026 Q1	$1.47M	Sell	38,323 -25,110	-40%	-$1.09M	0.92%	34
2025 Q4	$3.15M	Sell	63,433 -60	-0.1%	-$3.41K	1.74%	21
2025 Q3	$4.13M	Buy	+63,493	New	+$4.13M	2.24%	15

Other funds holding IBIT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Fairbanks Capital Management's IBIT Position: Q2 2026 in Review

Fairbanks Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 83% in Q2 2026, selling an estimated $1.29M and leaving 6,574 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #48.

Fairbanks Capital Management first reported a position in IBIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.13M in Q3 2025. 645 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Fairbanks Capital Management held 6,574 shares of iShares Bitcoin Trust worth $219K as of Q2 2026.
Fairbanks Capital Management sold 31,749 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.29M.
iShares Bitcoin Trust made up 0.13% of Fairbanks Capital Management's portfolio in Q2 2026, its #48 holding.
Fairbanks Capital Management first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 4 quarters since.
Fairbanks Capital Management's iShares Bitcoin Trust position peaked at $4.13M in Q3 2025.
645 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.