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

Traynor 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
Q2 		$522K Sell
15,679
-8,710
-36% -$354K 0.02% 193
2026
Q1 		$919K Buy
24,389
+4,195
+21% +$182K 0.05% 127
2025
Q4 		$1M Buy
20,194
+696
+4% +$39.5K 0.05% 125
2025
Q3 		$1.27M Buy
19,498
+2,284
+13% +$149K 0.07% 110
2025
Q2 		$1.03M Buy
17,214
+1,157
+7% +$64.8K 0.07% 89
2025
Q1 		$752K Sell
16,057
-63,393
-80% -$3.36M 0.06% 102
2024
Q4 		$4.21M Buy
79,450
+2,283
+3% +$108K 0.28% 55
2024
Q3 		$2.79M Sell
77,167
-3,367
-4% -$117K 0.17% 68
2024
Q2 		$2.75M Sell
80,534
-10,056
-11% -$376K 0.21% 61
2024
Q1 		$3.67M Buy
+90,590
New +$2.83M 0.32% 49

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Traynor Capital Management's IBIT Position: Q2 2026 in Review

Traynor Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 36% in Q2 2026, selling an estimated $354K and leaving 15,679 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #193.

Traynor Capital Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.21M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Traynor Capital Management held 15,679 shares of iShares Bitcoin Trust worth $522K as of Q2 2026.
  • Traynor Capital Management sold 8,710 iShares Bitcoin Trust shares in Q2 2026, an estimated $354K.
  • iShares Bitcoin Trust made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #193 holding.
  • Traynor Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Traynor Capital Management's iShares Bitcoin Trust position peaked at $4.21M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.