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Solstein Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Solstein 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 		$1.39M Sell
41,848
-60
-0.1% -$2.44K 0.48% 48
2026
Q1 		$1.61M Buy
41,908
+10,875
+35% +$471K 0.66% 39
2025
Q4 		$1.54M Sell
31,033
-28,148
-48% -$1.6M 0.62% 42
2025
Q3 		$3.85M Buy
59,181
+17,863
+43% +$1.16M 0.87% 15
2025
Q2 		$2.53M Buy
41,318
+7,035
+21% +$394K 1.3% 17
2025
Q1 		$1.6M Buy
34,283
+1,593
+5% +$84.3K 0.93% 26
2024
Q4 		$1.73M Buy
32,690
+327
+1% +$15.4K 0.97% 24
2024
Q3 		$1.17M Buy
32,363
+568
+2% +$19.7K 0.62% 42
2024
Q2 		$1.09M Buy
+31,795
New +$1.19M 0.71% 38

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

Solstein Capital's IBIT Position: Q2 2026 in Review

Solstein Capital reduced its iShares Bitcoin Trust (IBIT) stake by 0.14% in Q2 2026, selling an estimated $2.44K and leaving 41,848 shares worth $1.39M. The position accounts for 0.48% of the portfolio, ranked #48.

Solstein Capital first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.85M in Q3 2025. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Solstein Capital held 41,848 shares of iShares Bitcoin Trust worth $1.39M as of Q2 2026.
  • Solstein Capital sold 60 iShares Bitcoin Trust shares in Q2 2026, an estimated $2.44K.
  • iShares Bitcoin Trust made up 0.48% of Solstein Capital's portfolio in Q2 2026, its #48 holding.
  • Solstein Capital first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • Solstein Capital's iShares Bitcoin Trust position peaked at $3.85M in Q3 2025.
  • 1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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