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NKCFO LLC’s iShares Bitcoin Trust IBIT Stock Holding History

NKCFO 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
Q1 		$3.36M Buy
87,500
+26,500
+43% +$1.15M 1% 30
2025
Q4 		$3.03M Buy
61,000
+28,000
+85% +$1.59M 0.88% 28
2025
Q3 		$2.15M Sell
33,000
-5,000
-13% -$325K 0.65% 34
2025
Q2 		$2.33M Buy
38,000
+18,000
+90% +$1.01M 0.97% 23
2025
Q1 		$936K Sell
20,000
-10,000
-33% -$529K 0.44% 32
2024
Q4 		$1.59M Sell
30,000
-24,000
-44% -$1.13M 0.7% 28
2024
Q3 		$1.95M Buy
54,000
+30,000
+125% +$1.04M 0.93% 25
2024
Q2 		$819K Buy
+24,000
New +$896K 0.45% 32

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

NKCFO LLC's IBIT Position: Q1 2026 in Review

NKCFO LLC increased its iShares Bitcoin Trust (IBIT) stake by 43% in Q1 2026, buying an estimated $1.15M and bringing the position to 87,500 shares worth $3.36M. The position accounts for 1% of the portfolio, ranked #30.

NKCFO LLC first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • NKCFO LLC held 87,500 shares of iShares Bitcoin Trust worth $3.36M as of Q1 2026.
  • NKCFO LLC bought 26,500 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.15M.
  • iShares Bitcoin Trust made up 1% of NKCFO LLC's portfolio in Q1 2026, its #30 holding.
  • NKCFO LLC first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.