Steven Cohen’s iShares Bitcoin Trust IBIT Stock Holding History

Steven Cohen’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	-830,000	Closed	-$31.9M	–	4266
2026 Q1	$31.9M	Buy	830,000 +129,900	+19%	+$5.62M	0.04%	578
2025 Q4	$34.8M	Buy	700,100 +375,100	+115%	+$21.3M	0.04%	576
2025 Q3	$21.1M	Buy	325,000 +302,500	+1,344%	+$19.7M	0.04%	535
2025 Q2	$1.38M	Sell	22,500 -177,500	-89%	-$9.95M	﹤0.01%	1450
2025 Q1	$9.36M	Buy	200,000 +70,000	+54%	+$3.71M	0.02%	706
2024 Q4	$6.9M	Buy	+130,000	New	+$6.14M	0.02%	844

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

Steven Cohen's IBIT Position: Q2 2026 in Review

Steven Cohen sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 47,000 shares — an estimated $1.91M sold.

Steven Cohen first reported a position in IBIT in Q2 2024 and held it in 6 quarters. The position peaked at $199M in Q1 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Steven Cohen reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 47,000 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.91M.
Steven Cohen first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 6 quarters.
Steven Cohen's iShares Bitcoin Trust position peaked at $199M in Q1 2025.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.