Pathstone Holdings
IBIT icon

Pathstone Holdings’s iShares Bitcoin Trust IBIT Stock Holding History

Pathstone Holdings’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 		$9.07M Buy
272,409
+172,997
+174% +$7.04M 0.03% 439
2026
Q1 		$3.82M Sell
99,412
-17,139
-15% -$742K 0.02% 692
2025
Q4 		$5.79M Sell
116,551
-61,465
-35% -$3.49M 0.02% 514
2025
Q3 		$10.1M Buy
178,016
+55,318
+45% +$3.6M 0.04% 334
2025
Q2 		$7.51M Sell
122,698
-1,256
-1% -$70.4K 0.03% 413
2025
Q1 		$5.8M Buy
123,954
+1,242
+1% +$65.8K 0.03% 506
2024
Q4 		$6.53M Buy
122,712
+111,431
+988% +$5.26M 0.03% 457
2024
Q3 		$408K Buy
11,281
+2,937
+35% +$102K ﹤0.01% 1834
2024
Q2 		$285K Buy
8,344
+2,132
+34% +$79.6K ﹤0.01% 1966
2024
Q1 		$251K Buy
+6,212
New +$194K ﹤0.01% 2028

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

Pathstone Holdings's IBIT Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Bitcoin Trust (IBIT) stake by 174% in Q2 2026, buying an estimated $7.04M and bringing the position to 272,409 shares worth $9.07M. The position accounts for 0.03% of the portfolio, ranked #439.

Pathstone Holdings first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Pathstone Holdings held 272,409 shares of iShares Bitcoin Trust worth $9.07M as of Q2 2026.
  • Pathstone Holdings bought 172,997 iShares Bitcoin Trust shares in Q2 2026, an estimated $7.04M.
  • iShares Bitcoin Trust made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #439 holding.
  • Pathstone Holdings first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's iShares Bitcoin Trust position peaked at $10.1M in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.