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
Q1 		$5.44K Sell
4,000
-20,000
-83% -$866K ﹤0.01% 2216
2025
Q4 		$21.5K Buy
+24,000
New +$1.36M ﹤0.01% 2210
2025
Q2 		– Sell
-5,000
Closed -$17.8K – 2252
2025
Q1 		$17.8K Buy
+5,000
New +$265K ﹤0.01% 2209

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

Pathstone Holdings's IBIT Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares Bitcoin Trust (IBIT) stake by 15% in Q1 2026, selling an estimated $742K and leaving 99,412 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #692.

Pathstone Holdings first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Pathstone Holdings held 99,412 shares of iShares Bitcoin Trust worth $3.82M as of Q1 2026.
  • Pathstone Holdings sold 17,139 iShares Bitcoin Trust shares in Q1 2026, an estimated $742K.
  • iShares Bitcoin Trust made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #692 holding.
  • Pathstone Holdings first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's iShares Bitcoin Trust position peaked at $10.1M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.