Mathes Company’s iShares Bitcoin Trust IBIT Stock Holding History

Mathes Company’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 Q1	–	Sell	-5,000	Closed	-$248K	–	128
2025 Q4	$248K	Buy	+5,000	New	+$284K	0.09%	112

Other funds holding IBIT

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM

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

Galaxy Digital New York $1.7B AUM

Mathes Company's IBIT Position: Q1 2026 in Review

Mathes Company sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 5,000 shares — an estimated $248K sold.

Mathes Company first reported a position in IBIT in Q4 2025 and held it in 1 quarter. The position peaked at $248K in Q4 2025. 1,547 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

Mathes Company reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
Mathes Company sold 5,000 iShares Bitcoin Trust shares in Q1 2026, an estimated $248K.
Mathes Company first reported a position in iShares Bitcoin Trust in Q4 2025 and held it in 1 quarter.
Mathes Company's iShares Bitcoin Trust position peaked at $248K in Q4 2025.
1,547 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.