J.L. Bainbridge & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$610K Sell
12,888
-138
-1% -$5.56K 0.05% 53
2026
Q2
$434K Buy
13,026
+49
+0.4% +$1.99K 0.03% 72
2026
Q1
$499K Buy
12,977
+2,748
+27% +$119K 0.04% 60
2025
Q4
$508K Buy
10,229
+1,233
+14% +$70K 0.04% 53
2025
Q3
$585K Buy
8,996
+3,064
+52% +$199K 0.05% 50
2025
Q2
$363K Buy
5,932
+100
+2% +$5.6K 0.03% 65
2025
Q1
$273K Buy
5,832
+1,669
+40% +$88.4K 0.03% 77
2024
Q4
$221K Buy
+4,163
New +$197K 0.02% 92

Other funds holding IBIT

J.L. Bainbridge & Co's IBIT Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its iShares Bitcoin Trust (IBIT) stake by 1.1% in Q3 2026, selling an estimated $5.56K and leaving 12,888 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #53.

J.L. Bainbridge & Co first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. 845 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • J.L. Bainbridge & Co held 12,888 shares of iShares Bitcoin Trust worth $610K as of Q3 2026.
  • J.L. Bainbridge & Co sold 138 iShares Bitcoin Trust shares in Q3 2026, an estimated $5.56K.
  • iShares Bitcoin Trust made up 0.05% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #53 holding.
  • J.L. Bainbridge & Co first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
  • 845 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.