Quent Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Quent Capital’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	–	Sell	-2,077	Closed	-$79.8K	–	1670
2026 Q1	$79.8K	Sell	2,077 -900	-30%	-$39K	0.01%	607
2025 Q4	$148K	Buy	2,977 +1,500	+102%	+$85.2K	0.01%	455
2025 Q3	$96K	Buy	+1,477	New	+$96.1K	0.01%	444

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

Quent Capital's IBIT Position: Q2 2026 in Review

Quent Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 2,077 shares — an estimated $79.8K sold.

Quent Capital first reported a position in IBIT in Q3 2025 and held it in 3 quarters. The position peaked at $148K in Q4 2025. 1,476 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Quent Capital reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Quent Capital sold 2,077 iShares Bitcoin Trust shares in Q2 2026, an estimated $79.8K.
Quent Capital first reported a position in iShares Bitcoin Trust in Q3 2025 and held it in 3 quarters.
Quent Capital's iShares Bitcoin Trust position peaked at $148K in Q4 2025.
1,476 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.