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

Fortis 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 		$258K Sell
7,738
-16
-0.2% -$651 0.03% 203
2026
Q1 		$298K Sell
7,754
-12
-0.2% -$520 0.03% 171
2025
Q4 		$386K Sell
7,766
-3,817
-33% -$217K 0.05% 138
2025
Q3 		$753K Sell
11,583
-4
-0% -$260 0.11% 90
2025
Q2 		$709K Hold
11,587
– – 0.11% 89
2025
Q1 		$542K Sell
11,587
-1,080
-9% -$57.2K 0.11% 101
2024
Q4 		$672K Buy
12,667
+3,493
+38% +$165K 0.12% 86
2024
Q3 		$331K Sell
9,174
-1,345
-13% -$46.7K 0.07% 104
2024
Q2 		$359K Buy
10,519
+2,574
+32% +$96.1K 0.08% 101
2024
Q1 		$322K Buy
+7,945
New +$248K 0.08% 95

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Fortis Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 0.21% in Q2 2026, selling an estimated $651 and leaving 7,738 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #203.

Fortis Capital Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $753K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Fortis Capital Management held 7,738 shares of iShares Bitcoin Trust worth $258K as of Q2 2026.
  • Fortis Capital Management sold 16 iShares Bitcoin Trust shares in Q2 2026, an estimated $651.
  • iShares Bitcoin Trust made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #203 holding.
  • Fortis Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Fortis Capital Management's iShares Bitcoin Trust position peaked at $753K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.