Kagan Cocozza Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Kagan Cocozza 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 Q3	$777K	Sell	16,411 -1,987	-11%	-$80.1K	0.48%	32
2026 Q2	$612K	Buy	18,398 +1,987	+12%	+$80.8K	0.38%	42
2026 Q1	$631K	Buy	16,411 +1,925	+13%	+$83.3K	0.44%	38
2025 Q4	$719K	Sell	14,486 -154	-1%	-$8.75K	0.51%	35
2025 Q3	$952K	Hold	14,640	–	–	0.72%	25
2025 Q2	$896K	Hold	14,640	–	–	0.69%	26
2025 Q1	$685K	Hold	14,640	–	–	0.56%	37
2024 Q4	$777K	Buy	+14,640	New	+$691K	0.64%	31

Other funds holding IBIT

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return

SJBenen ADVISORY Chapel Hill, North Carolina $165M AUM 0.36% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Kagan Cocozza Asset Management's IBIT Position: Q3 2026 in Review

Kagan Cocozza Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 11% in Q3 2026, selling an estimated $80.1K and leaving 16,411 shares worth $777K. The position accounts for 0.48% of the portfolio, ranked #32.

Kagan Cocozza Asset Management first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. The position peaked at $952K in Q3 2025. 372 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Kagan Cocozza Asset Management held 16,411 shares of iShares Bitcoin Trust worth $777K as of Q3 2026.
Kagan Cocozza Asset Management sold 1,987 iShares Bitcoin Trust shares in Q3 2026, an estimated $80.1K.
iShares Bitcoin Trust made up 0.48% of Kagan Cocozza Asset Management's portfolio in Q3 2026, its #32 holding.
Kagan Cocozza Asset Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
Kagan Cocozza Asset Management's iShares Bitcoin Trust position peaked at $952K in Q3 2025.
372 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.