Key Capital Management
IBIT icon

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

Key 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
Q3 		– Sell
-2,841
Closed -$94.6K – 832
2026
Q2 		$94.6K Buy
2,841
+1,132
+66% +$46K 0.05% 110
2026
Q1 		$65.7K Buy
1,709
+1,187
+227% +$51.4K 0.04% 128
2025
Q4 		$25.9K Buy
+522
New +$29.7K 0.03% 196

Other funds holding IBIT

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Avenir Tech
Avenir Tech Hong Kong $646M AUM 20.82% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SCHF (GPE)
SCHF (GPE) Wilson, Wyoming $2.32B AUM 18.45% 1-Year Est. Return

Key Capital Management's IBIT Position: Q3 2026 in Review

Key Capital Management sold out of iShares Bitcoin Trust (IBIT) in Q3 2026, closing a stake of 2,841 shares — an estimated $94.6K sold.

Key Capital Management first reported a position in IBIT in Q4 2025 and held it in 3 quarters. The position peaked at $94.6K in Q2 2026. 1,442 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Key Capital Management reported no remaining iShares Bitcoin Trust position as of Q3 2026 after selling out during the quarter.
  • Key Capital Management sold 2,841 iShares Bitcoin Trust shares in Q3 2026, an estimated $94.6K.
  • Key Capital Management first reported a position in iShares Bitcoin Trust in Q4 2025 and held it in 3 quarters.
  • Key Capital Management's iShares Bitcoin Trust position peaked at $94.6K in Q2 2026.
  • 1,442 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.