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Trans-Canada Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Trans-Canada Capital’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 		– Sell
-528,900
Closed -$26.3M – 7
2025
Q4 		$26.3M Sell
528,900
-1,362,901
-72% -$77.4M 1.51% 4
2025
Q3 		$123M Buy
1,891,801
+440,100
+30% +$28.6M 7.48% 2
2025
Q2 		$88.9M Buy
1,451,701
+1,020,800
+237% +$57.2M 6.05% 4
2025
Q1 		$20.2M Buy
+430,901
New +$22.8M 1.61% 6

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM

Trans-Canada Capital's IBIT Position: Q1 2026 in Review

Trans-Canada Capital sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 528,900 shares — an estimated $26.3M sold.

Trans-Canada Capital first reported a position in IBIT in Q1 2025 and held it in 4 quarters. The position peaked at $123M in Q3 2025. 1,550 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Trans-Canada Capital reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Trans-Canada Capital sold 528,900 iShares Bitcoin Trust shares in Q1 2026, an estimated $26.3M.
  • Trans-Canada Capital first reported a position in iShares Bitcoin Trust in Q1 2025 and held it in 4 quarters.
  • Trans-Canada Capital's iShares Bitcoin Trust position peaked at $123M in Q3 2025.
  • 1,550 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Trans-Canada Capital's 13F filing for Q1 2026, filed 12 May 2026.