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TD Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

TD Capital Management’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
Q1 		$30K Hold
781
– – ﹤0.01% 307
2025
Q4 		$38.8K Hold
781
– – ﹤0.01% 265
2025
Q3 		$50.8K Hold
781
– – ﹤0.01% 220
2025
Q2 		$47.8K Buy
781
+145
+23% +$8.13K ﹤0.01% 222
2025
Q1 		$29.8K Buy
636
+209
+49% +$11.1K ﹤0.01% 224
2024
Q4 		$22.7K Buy
427
+422
+8,440% +$19.9K ﹤0.01% 234
2024
Q3 		$181 Hold
5
– – ﹤0.01% 445
2024
Q2 		$171 Buy
+5
New +$187 ﹤0.01% 421

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

TD Capital Management's IBIT Position: Q1 2026 in Review

TD Capital Management held its iShares Bitcoin Trust (IBIT) position steady in Q1 2026 at 781 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

TD Capital Management first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $50.8K in Q3 2025. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • TD Capital Management held 781 shares of iShares Bitcoin Trust worth $30K as of Q1 2026.
  • TD Capital Management left its iShares Bitcoin Trust share count unchanged in Q1 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #307 holding.
  • TD Capital Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • TD Capital Management's iShares Bitcoin Trust position peaked at $50.8K in Q3 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.