Stansberry Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Stansberry Asset Management’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	24,540 +1,049	+4%	+$69.8K	0.15%	97
2025 Q4	$1.79M	Buy	23,491 +1,638	+7%	+$143K	0.18%	90
2025 Q3	$2.18M	Buy	21,853 +206	+1%	+$20.6K	0.23%	80
2025 Q2	$2.03M	Sell	21,647 -81	-0.4%	-$6.97K	0.22%	85
2025 Q1	$1.56M	Sell	21,728 -7,297	-25%	-$593K	0.19%	83
2024 Q4	$2.37M	Sell	29,025 -2,038	-7%	-$148K	0.31%	74
2024 Q3	$1.72M	Sell	31,063 -1,841	-6%	-$98.2K	0.22%	85
2024 Q2	$1.73M	Buy	32,904 +230	+0.7%	+$13.2K	0.23%	86
2024 Q1	$2.03M	Buy	+32,674	New	+$1.56M	0.27%	83

Other funds holding FBTC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Stansberry Asset Management's FBTC Position: Q1 2026 in Review

Stansberry Asset Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.5% in Q1 2026, buying an estimated $69.8K and bringing the position to 24,540 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #97.

Stansberry Asset Management first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.37M in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Stansberry Asset Management held 24,540 shares of Fidelity Wise Origin Bitcoin Fund worth $1.45M as of Q1 2026.
Stansberry Asset Management bought 1,049 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $69.8K.
Fidelity Wise Origin Bitcoin Fund made up 0.15% of Stansberry Asset Management's portfolio in Q1 2026, its #97 holding.
Stansberry Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Stansberry Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $2.37M in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.