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Fairscale Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Fairscale Capital’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
Q1 		$22.7K Hold
590
– – 0.02% 267
2025
Q4 		$29.3K Hold
590
– – 0.02% 234
2025
Q3 		$38.4K Hold
590
– – 0.03% 213
2025
Q2 		$39.1K Hold
590
– – 0.03% 204
2025
Q1 		$27.6K Hold
590
– – 0.02% 195
2024
Q4 		$31.3K Sell
590
-680
-54% -$32.1K 0.03% 183
2024
Q3 		$45.9K Sell
1,270
-856
-40% -$29.7K 0.04% 161
2024
Q2 		$79K Buy
+2,126
New +$79.4K 0.07% 132

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Fairscale Capital's IBIT Position: Q1 2026 in Review

Fairscale Capital held its iShares Bitcoin Trust (IBIT) position steady in Q1 2026 at 590 shares worth $22.7K. The position accounts for 0.02% of the portfolio, ranked #267.

Fairscale Capital first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $79K in Q2 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Fairscale Capital held 590 shares of iShares Bitcoin Trust worth $22.7K as of Q1 2026.
  • Fairscale Capital left its iShares Bitcoin Trust share count unchanged in Q1 2026.
  • iShares Bitcoin Trust made up 0.02% of Fairscale Capital's portfolio in Q1 2026, its #267 holding.
  • Fairscale Capital first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's iShares Bitcoin Trust position peaked at $79K in Q2 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.