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Mayport LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Mayport LLC’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 		$270K Hold
8,119
– – 0.04% 116
2026
Q1 		$312K Hold
8,119
– – 0.06% 99
2025
Q4 		$403K Buy
8,119
+35
+0.4% +$1.99K 0.08% 73
2025
Q3 		$525K Buy
8,084
+1,597
+25% +$104K 0.11% 58
2025
Q2 		$397K Buy
+6,487
New +$363K 0.1% 66

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

Mayport LLC's IBIT Position: Q2 2026 in Review

Mayport LLC held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 8,119 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #116.

Mayport LLC first reported a position in IBIT in Q2 2025 and has held it in 5 quarters since. The position peaked at $525K in Q3 2025. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Mayport LLC held 8,119 shares of iShares Bitcoin Trust worth $270K as of Q2 2026.
  • Mayport LLC left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 0.04% of Mayport LLC's portfolio in Q2 2026, its #116 holding.
  • Mayport LLC first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 5 quarters since.
  • Mayport LLC's iShares Bitcoin Trust position peaked at $525K in Q3 2025.
  • 1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.