Traynor Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Traynor Capital Management’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	$5.53M	Buy	95,549 +38	+0%	+$2.53K	0.32%	52
2025 Q4	$7.28M	Sell	95,511 -71,062	-43%	-$6.2M	0.39%	46
2025 Q3	$16.6M	Buy	166,573 +69,346	+71%	+$6.93M	0.95%	20
2025 Q2	$8.94M	Sell	97,227 -322	-0.3%	-$27.7K	0.63%	29
2025 Q1	$7.02M	Buy	97,549 +68,288	+233%	+$5.55M	0.59%	35
2024 Q4	$2.39M	Buy	29,261 +11,156	+62%	+$809K	0.16%	73
2024 Q3	$1.01M	Sell	18,105 -172,714	-91%	-$9.21M	0.06%	102
2024 Q2	$10M	Buy	190,819 +134,684	+240%	+$7.72M	0.75%	25
2024 Q1	$3.48M	Buy	+56,135	New	+$2.69M	0.3%	52

Other funds holding FBTC

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Traynor Capital Management's FBTC Position: Q1 2026 in Review

Traynor Capital Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.04% in Q1 2026, buying an estimated $2.53K and bringing the position to 95,549 shares worth $5.53M. The position accounts for 0.32% of the portfolio, ranked #52.

Traynor Capital Management first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.6M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Traynor Capital Management held 95,549 shares of Fidelity Wise Origin Bitcoin Fund worth $5.53M as of Q1 2026.
Traynor Capital Management bought 38 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $2.53K.
Fidelity Wise Origin Bitcoin Fund made up 0.32% of Traynor Capital Management's portfolio in Q1 2026, its #52 holding.
Traynor Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Traynor Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $16.6M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.