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Objective Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Objective Capital Management’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 		$1.14M Buy
29,707
+5,151
+21% +$223K 1.15% 23
2025
Q4 		$1.22M Sell
24,556
-7,868
-24% -$447K 1.24% 21
2025
Q3 		$2.11M Buy
32,424
+295
+0.9% +$19.2K 2.18% 12
2025
Q2 		$1.97M Buy
32,129
+8,666
+37% +$486K 2.21% 11
2025
Q1 		$1.1M Sell
23,463
-12,017
-34% -$636K 1.4% 21
2024
Q4 		$1.88M Buy
35,480
+1,468
+4% +$69.3K 1.26% 21
2024
Q3 		$1.23M Buy
+34,012
New +$1.18M 0.72% 39
2024
Q1 		$507K Buy
+12,535
New +$391K 0.34% 63

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

Objective Capital Management's IBIT Position: Q1 2026 in Review

Objective Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 21% in Q1 2026, buying an estimated $223K and bringing the position to 29,707 shares worth $1.14M. The position accounts for 1.15% of the portfolio, ranked #23.

Objective Capital Management first reported a position in IBIT in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Objective Capital Management held 29,707 shares of iShares Bitcoin Trust worth $1.14M as of Q1 2026.
  • Objective Capital Management bought 5,151 iShares Bitcoin Trust shares in Q1 2026, an estimated $223K.
  • iShares Bitcoin Trust made up 1.15% of Objective Capital Management's portfolio in Q1 2026, its #23 holding.
  • Objective Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 8 quarters since.
  • Objective Capital Management's iShares Bitcoin Trust position peaked at $2.11M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.