Swan Capital’s Bit Digital BTBT Stock Holding History

Swan Capital’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40	Closed	-$76	–	563
2025 Q4	$76	Buy	40 +25	+167%	+$72	﹤0.01%	496
2025 Q3	$45	Buy	+15	New	+$45	﹤0.01%	481

Other funds holding BTBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swan Capital's BTBT Position: Q1 2026 in Review

Swan Capital sold out of Bit Digital (BTBT) in Q1 2026, closing a stake of 40 shares — an estimated $76 sold.

Swan Capital first reported a position in BTBT in Q3 2025 and held it in 2 quarters. The position peaked at $76 in Q4 2025. 205 funds tracked by Wall St. Rank hold BTBT as of Q1 2026.

Swan Capital reported no remaining Bit Digital position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 40 Bit Digital shares in Q1 2026, an estimated $76.
Swan Capital first reported a position in Bit Digital in Q3 2025 and held it in 2 quarters.
Swan Capital's Bit Digital position peaked at $76 in Q4 2025.
205 funds tracked by Wall St. Rank held Bit Digital as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.