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Matrix Private Capital Group’s iShares Bitcoin Trust IBIT Stock Holding History

Matrix Private Capital 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
Q1 		$2.72M Buy
70,800
+2,627
+4% +$114K 1.31% 19
2025
Q4 		$3.38M Buy
68,173
+14,653
+27% +$832K 1.72% 13
2025
Q3 		$3.48M Buy
53,520
+17,739
+50% +$1.15M 1.84% 13
2025
Q2 		$2.19M Buy
35,781
+7,706
+27% +$432K 1.29% 19
2025
Q1 		$1.31M Sell
28,075
-12,370
-31% -$655K 0.79% 28
2024
Q4 		$2.15M Buy
40,445
+16,070
+66% +$759K 1.22% 20
2024
Q3 		$881K Buy
24,375
+3,830
+19% +$133K 0.51% 38
2024
Q2 		$701K Buy
20,545
+3,745
+22% +$140K 0.44% 41
2024
Q1 		$680K Buy
+16,800
New +$524K 0.46% 41

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Matrix Private Capital Group's IBIT Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares Bitcoin Trust (IBIT) stake by 3.9% in Q1 2026, buying an estimated $114K and bringing the position to 70,800 shares worth $2.72M. The position accounts for 1.31% of the portfolio, ranked #19.

Matrix Private Capital Group first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.48M in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Matrix Private Capital Group held 70,800 shares of iShares Bitcoin Trust worth $2.72M as of Q1 2026.
  • Matrix Private Capital Group bought 2,627 iShares Bitcoin Trust shares in Q1 2026, an estimated $114K.
  • iShares Bitcoin Trust made up 1.31% of Matrix Private Capital Group's portfolio in Q1 2026, its #19 holding.
  • Matrix Private Capital Group first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Matrix Private Capital Group's iShares Bitcoin Trust position peaked at $3.48M in Q3 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.