Sapient Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Sapient 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	$5.8M	Sell	174,222 -8,851	-5%	-$360K	0.08%	111
2026 Q1	$7.03M	Sell	183,073 -4,140	-2%	-$179K	0.11%	100
2025 Q4	$9.33M	Buy	187,213 +5,001	+3%	+$284K	0.13%	92
2025 Q3	$11.8M	Buy	182,212 +32,897	+22%	+$2.14M	0.18%	81
2025 Q2	$9.14M	Buy	149,315 +13,980	+10%	+$783K	0.16%	86
2025 Q1	$6.34M	Buy	135,335 +16,098	+14%	+$852K	0.13%	96
2024 Q4	$6.33M	Buy	119,237 +40,048	+51%	+$1.89M	0.12%	96
2024 Q3	$2.86M	Sell	79,189 -238,351	-75%	-$8.28M	0.06%	123
2024 Q2	$10.8M	Buy	317,540 +306,317	+2,729%	+$11.4M	0.23%	71
2024 Q1	$454K	Buy	+11,223	New	+$350K	0.01%	249

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

Sapient Capital's IBIT Position: Q2 2026 in Review

Sapient Capital reduced its iShares Bitcoin Trust (IBIT) stake by 4.8% in Q2 2026, selling an estimated $360K and leaving 174,222 shares worth $5.8M. The position accounts for 0.08% of the portfolio, ranked #111.

Sapient Capital first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Sapient Capital held 174,222 shares of iShares Bitcoin Trust worth $5.8M as of Q2 2026.
Sapient Capital sold 8,851 iShares Bitcoin Trust shares in Q2 2026, an estimated $360K.
iShares Bitcoin Trust made up 0.08% of Sapient Capital's portfolio in Q2 2026, its #111 holding.
Sapient Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Sapient Capital's iShares Bitcoin Trust position peaked at $11.8M in Q3 2025.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.