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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
Q2 		$2M Sell
60,000
-27,500
-31% -$1.12M 0.6% 39
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

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

NKCFO LLC's IBIT Position: Q2 2026 in Review

NKCFO LLC reduced its iShares Bitcoin Trust (IBIT) stake by 31% in Q2 2026, selling an estimated $1.12M and leaving 60,000 shares worth $2M. The position accounts for 0.6% of the portfolio, ranked #39.

NKCFO LLC first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.36M in Q1 2026. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • NKCFO LLC held 60,000 shares of iShares Bitcoin Trust worth $2M as of Q2 2026.
  • NKCFO LLC sold 27,500 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.12M.
  • iShares Bitcoin Trust made up 0.6% of NKCFO LLC's portfolio in Q2 2026, its #39 holding.
  • NKCFO LLC first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • NKCFO LLC's iShares Bitcoin Trust position peaked at $3.36M in Q1 2026.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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