Thompson Davis & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Thompson Davis & Co’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	$241K	Buy	+7,426	New	+$302K	0.14%	125
2026 Q1	–	Sell	-12,922	Closed	-$642K	–	160
2025 Q4	$642K	Sell	12,922 -2,600	-17%	-$148K	0.38%	45
2025 Q3	$1.01M	Buy	15,522 +151	+1%	+$9.82K	0.62%	28
2025 Q2	$941K	Buy	15,371 +2,198	+17%	+$123K	0.64%	26
2025 Q1	$617K	Buy	13,173 +2,850	+28%	+$151K	0.49%	36
2024 Q4	$548K	Buy	+10,323	New	+$487K	0.35%	44
2024 Q2	–	Sell	-11,135	Closed	-$451K	–	125
2024 Q1	$451K	Buy	+11,135	New	+$347K	0.31%	41

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

Thompson Davis & Co's IBIT Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in iShares Bitcoin Trust (IBIT) in Q2 2026: 7,426 shares worth $241K. The stake represents 0.14% of the portfolio and ranks #125 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in IBIT as recently as Q4 2025.

Thompson Davis & Co first reported a position in IBIT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Thompson Davis & Co held 7,426 shares of iShares Bitcoin Trust worth $241K as of Q2 2026.
iShares Bitcoin Trust was a new Thompson Davis & Co position in Q2 2026.
iShares Bitcoin Trust made up 0.14% of Thompson Davis & Co's portfolio in Q2 2026, its #125 holding.
Thompson Davis & Co first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 7 quarters since.
Thompson Davis & Co's iShares Bitcoin Trust position peaked at $1.01M in Q3 2025.
1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.