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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
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

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

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

Traynor Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 21% in Q1 2026, buying an estimated $182K and bringing the position to 24,389 shares worth $919K. The position accounts for 0.05% of the portfolio, ranked #127.

Traynor Capital Management first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.21M in Q4 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Traynor Capital Management held 24,389 shares of iShares Bitcoin Trust worth $919K as of Q1 2026.
  • Traynor Capital Management bought 4,195 iShares Bitcoin Trust shares in Q1 2026, an estimated $182K.
  • iShares Bitcoin Trust made up 0.05% of Traynor Capital Management's portfolio in Q1 2026, its #127 holding.
  • Traynor Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Traynor Capital Management's iShares Bitcoin Trust position peaked at $4.21M in Q4 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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