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Old Mission Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Old Mission Capital’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-110,180
Closed -$9.61M – 1100
2025
Q3 		$11M Buy
+110,180
New +$11M 0.22% 49
2025
Q2 		– Sell
-32,443
Closed -$2.33M – 1131
2025
Q1 		$2.33M Sell
32,443
-12,441
-28% -$1.01M 0.03% 207
2024
Q4 		$3.66M Buy
+44,884
New +$3.26M 0.06% 135
2024
Q3 		– Sell
-49,780
Closed -$2.61M – 1525
2024
Q2 		$2.61M Sell
49,780
-9,805
-16% -$562K 0.04% 262
2024
Q1 		$3.7M Buy
+59,585
New +$2.85M 0.06% 214

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Old Mission Capital's FBTC Position: Q4 2025 in Review

Old Mission Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 110,180 shares — an estimated $9.61M sold.

Old Mission Capital first reported a position in FBTC in Q1 2024 and held it in 5 quarters. The position peaked at $11M in Q3 2025. 674 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

  • Old Mission Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 110,180 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $9.61M.
  • Old Mission Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 5 quarters.
  • Old Mission Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $11M in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.