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Thompson Davis & Co’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Thompson Davis & Co’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 		– Sell
-3,315
Closed -$253K – 152
2025
Q4 		$253K Sell
3,315
-350
-10% -$30.5K 0.15% 115
2025
Q3 		$366K Buy
3,665
+300
+9% +$30K 0.23% 77
2025
Q2 		$316K Sell
3,365
-100
-3% -$8.61K 0.22% 78
2025
Q1 		$249K Sell
3,465
-2,100
-38% -$171K 0.2% 82
2024
Q4 		$454K Buy
+5,565
New +$404K 0.29% 54

Other funds holding FBTC

Millennium Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Thompson Davis & Co's FBTC Position: Q1 2026 in Review

Thompson Davis & Co sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 3,315 shares — an estimated $253K sold.

Thompson Davis & Co first reported a position in FBTC in Q4 2024 and held it in 5 quarters. The position peaked at $454K in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Thompson Davis & Co reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 3,315 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $253K.
  • Thompson Davis & Co first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and held it in 5 quarters.
  • Thompson Davis & Co's Fidelity Wise Origin Bitcoin Fund position peaked at $454K in Q4 2024.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.