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

Fidelis 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
2025
Q4 		– Sell
-3,308
Closed -$215K – 507
2025
Q3 		$215K Sell
3,308
-1,837
-36% -$119K 0.02% 456
2025
Q2 		$337K Buy
5,145
+715
+16% +$40.1K 0.03% 327
2025
Q1 		$240K Buy
+4,430
New +$235K 0.03% 368

Other funds holding IBIT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Fidelis Capital Partners's IBIT Position: Q4 2025 in Review

Fidelis Capital Partners sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 3,308 shares — an estimated $215K sold.

Fidelis Capital Partners first reported a position in IBIT in Q1 2025 and held it in 3 quarters. The position peaked at $337K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Fidelis Capital Partners reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,308 iShares Bitcoin Trust shares in Q4 2025, an estimated $215K.
  • Fidelis Capital Partners first reported a position in iShares Bitcoin Trust in Q1 2025 and held it in 3 quarters.
  • Fidelis Capital Partners's iShares Bitcoin Trust position peaked at $337K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.