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Horizon Kinetics Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Horizon Kinetics Asset 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 		$27.9M Buy
837,308
+43,965
+6% +$1.79M 0.32% 30
2026
Q1 		$30.5M Sell
793,343
-3,520
-0.4% -$152K 0.33% 28
2025
Q4 		$39.6M Sell
796,863
-30,038
-4% -$1.71M 0.54% 24
2025
Q3 		$53.7M Sell
826,901
-135,026
-14% -$8.78M 0.66% 23
2025
Q2 		$58.9M Buy
961,927
+91,607
+11% +$5.13M 0.7% 17
2025
Q1 		$40.7M Buy
870,320
+6,048
+0.7% +$320K 0.46% 21
2024
Q4 		$45.8M Buy
864,272
+58,469
+7% +$2.76M 0.57% 18
2024
Q3 		$29.1M Buy
805,803
+85,763
+12% +$2.98M 0.44% 25
2024
Q2 		$24.6M Buy
720,040
+3,108
+0.4% +$116K 0.43% 30
2024
Q1 		$29M Buy
+716,932
New +$22.4M 0.55% 26

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

Horizon Kinetics Asset Management's IBIT Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 5.5% in Q2 2026, buying an estimated $1.79M and bringing the position to 837,308 shares worth $27.9M. The position accounts for 0.32% of the portfolio, ranked #30.

Horizon Kinetics Asset Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.9M in Q2 2025. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Horizon Kinetics Asset Management held 837,308 shares of iShares Bitcoin Trust worth $27.9M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 43,965 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.79M.
  • iShares Bitcoin Trust made up 0.32% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #30 holding.
  • Horizon Kinetics Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Horizon Kinetics Asset Management's iShares Bitcoin Trust position peaked at $58.9M in Q2 2025.
  • 1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.