Swan Capital’s Riot Platforms RIOT Stock Holding History

Swan Capital’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$63	–	604
2025 Q4	$63	Sell	5 -23	-82%	-$393	﹤0.01%	499
2025 Q3	$533	Hold	28	–	–	﹤0.01%	431
2025 Q2	$316	Hold	28	–	–	﹤0.01%	432
2025 Q1	$199	Buy	28 +26	+1,300%	+$270	﹤0.01%	349
2024 Q4	$20	Buy	+2	New	+$22	﹤0.01%	374

Other funds holding RIOT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Swan Capital's RIOT Position: Q1 2026 in Review

Swan Capital sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 5 shares — an estimated $63 sold.

Swan Capital first reported a position in RIOT in Q4 2024 and held it in 5 quarters. The position peaked at $533 in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

Swan Capital reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 5 Riot Platforms shares in Q1 2026, an estimated $63.
Swan Capital first reported a position in Riot Platforms in Q4 2024 and held it in 5 quarters.
Swan Capital's Riot Platforms position peaked at $533 in Q3 2025.
402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

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