Macquarie Group
IBIT icon

Macquarie Group’s iShares Bitcoin Trust IBIT Stock Holding History

Macquarie Group’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 		$52.7M Sell
1,581,934
-2,556,584
-62% -$104M 0.23% 91
2026
Q1 		$159M Sell
4,138,518
-987,625
-19% -$42.8M 0.95% 16
2025
Q4 		$255M Buy
5,126,143
+721,351
+16% +$41M 1.11% 12
2025
Q3 		$286M Buy
4,404,792
+1,327,500
+43% +$86.3M 0.33% 40
2025
Q2 		$188M Hold
3,077,292
– – 0.23% 76
2025
Q1 		$144M Buy
3,077,292
+175,000
+6% +$9.26M 0.18% 139
2024
Q4 		$154K Buy
2,902,292
+2,769,937
+2,093% +$131M ﹤0.01% 1530
2024
Q3 		$4.78M Buy
+132,355
New +$4.6M 0.01% 975

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group's IBIT Position: Q2 2026 in Review

Macquarie Group reduced its iShares Bitcoin Trust (IBIT) stake by 62% in Q2 2026, selling an estimated $104M and leaving 1,581,934 shares worth $52.7M. The position accounts for 0.23% of the portfolio, ranked #91.

Macquarie Group first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $286M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Macquarie Group held 1,581,934 shares of iShares Bitcoin Trust worth $52.7M as of Q2 2026.
  • Macquarie Group sold 2,556,584 iShares Bitcoin Trust shares in Q2 2026, an estimated $104M.
  • iShares Bitcoin Trust made up 0.23% of Macquarie Group's portfolio in Q2 2026, its #91 holding.
  • Macquarie Group first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
  • Macquarie Group's iShares Bitcoin Trust position peaked at $286M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.