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Matisse Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Matisse Capital’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
-4,496
Closed -$223K – 169
2025
Q4 		$223K Sell
4,496
-648
-13% -$36.8K 0.1% 159
2025
Q3 		$334K Buy
+5,144
New +$335K 0.15% 131

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM

Matisse Capital's IBIT Position: Q1 2026 in Review

Matisse Capital sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 4,496 shares — an estimated $223K sold.

Matisse Capital first reported a position in IBIT in Q3 2025 and held it in 2 quarters. The position peaked at $334K in Q3 2025. 1,547 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Matisse Capital reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Matisse Capital sold 4,496 iShares Bitcoin Trust shares in Q1 2026, an estimated $223K.
  • Matisse Capital first reported a position in iShares Bitcoin Trust in Q3 2025 and held it in 2 quarters.
  • Matisse Capital's iShares Bitcoin Trust position peaked at $334K in Q3 2025.
  • 1,547 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.