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

Ovata 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 Q2	$36.8M	Sell	1,108,805 -34,000	-3%	-$1.38M	2.76%	13
2026 Q1	$43.9M	Hold	1,142,805	–	–	6.14%	6
2025 Q4	$56.6M	Hold	1,142,805	–	–	6.87%	4
2025 Q3	$74M	Hold	1,142,805	–	–	14.8%	1
2025 Q2	$69.8M	Buy	1,142,805 +381,337	+50%	+$21.4M	15.1%	1
2025 Q1	$35.9M	Buy	761,468 +340,200	+81%	+$18M	13.63%	2
2024 Q4	$22.5M	Sell	421,268 -179,000	-30%	-$8.45M	8.57%	4
2024 Q3	$21.7M	Buy	600,268 +331,200	+123%	+$11.5M	9.17%	3
2024 Q2	$9.24M	Hold	269,068	–	–	5.02%	8
2024 Q1	$10.9M	Buy	+269,068	New	+$8.39M	5.67%	6

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ovata Capital Management's IBIT Position: Q2 2026 in Review

Ovata Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 3% in Q2 2026, selling an estimated $1.38M and leaving 1,108,805 shares worth $36.8M. The position accounts for 2.76% of the portfolio, ranked #13.

Ovata Capital Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $74M in Q3 2025. 1,460 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Ovata Capital Management held 1,108,805 shares of iShares Bitcoin Trust worth $36.8M as of Q2 2026.
Ovata Capital Management sold 34,000 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.38M.
iShares Bitcoin Trust made up 2.76% of Ovata Capital Management's portfolio in Q2 2026, its #13 holding.
Ovata Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Ovata Capital Management's iShares Bitcoin Trust position peaked at $74M in Q3 2025.
1,460 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.