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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
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

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AT
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Morgan Stanley
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MIC
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BlackRock
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ADIC
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JP Morgan Chase
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GD
Galaxy Digital New York $636M AUM