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

Lakewood 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 Q2	$3.78M	Sell	113,510 -183,000	-62%	-$7.44M	0.19%	61
2026 Q1	$11.4M	Sell	296,510 -102,000	-26%	-$4.42M	0.72%	41
2025 Q4	$19.8M	Hold	398,510	–	–	1.31%	28
2025 Q3	$25.9M	Hold	398,510	–	–	1.95%	22
2025 Q2	$24.4M	Hold	398,510	–	–	1.82%	22
2025 Q1	$18.7M	Sell	398,510 -114,250	-22%	-$6.05M	1.63%	21
2024 Q4	$27.2M	Buy	512,760 +197,450	+63%	+$9.32M	2.44%	18
2024 Q3	$11.4M	Buy	315,310 +4,000	+1%	+$139K	0.9%	27
2024 Q2	$10.6M	Buy	311,310 +65,710	+27%	+$2.45M	0.87%	30
2024 Q1	$9.94M	Buy	+245,600	New	+$7.66M	0.81%	31

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lakewood Capital Management's IBIT Position: Q2 2026 in Review

Lakewood Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 62% in Q2 2026, selling an estimated $7.44M and leaving 113,510 shares worth $3.78M. The position accounts for 0.19% of the portfolio, ranked #61.

Lakewood Capital Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.2M in Q4 2024. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Lakewood Capital Management held 113,510 shares of iShares Bitcoin Trust worth $3.78M as of Q2 2026.
Lakewood Capital Management sold 183,000 iShares Bitcoin Trust shares in Q2 2026, an estimated $7.44M.
iShares Bitcoin Trust made up 0.19% of Lakewood Capital Management's portfolio in Q2 2026, its #61 holding.
Lakewood Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Lakewood Capital Management's iShares Bitcoin Trust position peaked at $27.2M in Q4 2024.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.