US Bancorp’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

US Bancorp’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 Q2	$2.78M	Buy	54,457 +37,051	+213%	+$2.32M	﹤0.01%	805
2026 Q1	$1.03M	Sell	17,406 -54,050	-76%	-$3.6M	﹤0.01%	1130
2025 Q4	$5.45M	Buy	71,456 +7,719	+12%	+$674K	0.01%	580
2025 Q3	$6.36M	Sell	63,737 -13,643	-18%	-$1.36M	0.01%	544
2025 Q2	$7.27M	Buy	77,380 +1,116	+1%	+$96.1K	0.01%	494
2025 Q1	$5.49M	Buy	76,264 +453	+0.6%	+$36.8K	0.01%	554
2024 Q4	$6.18M	Sell	75,811 -1,086	-1%	-$78.8K	0.01%	525
2024 Q3	$4.27M	Buy	76,897 +1,012	+1%	+$54K	0.01%	629
2024 Q2	$3.98M	Sell	75,885 -11,859	-14%	-$680K	0.01%	636
2024 Q1	$5.45M	Buy	+87,744	New	+$4.2M	0.01%	560

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

US Bancorp's FBTC Position: Q2 2026 in Review

US Bancorp increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 213% in Q2 2026, buying an estimated $2.32M and bringing the position to 54,457 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

US Bancorp first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.27M in Q2 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

US Bancorp held 54,457 shares of Fidelity Wise Origin Bitcoin Fund worth $2.78M as of Q2 2026.
US Bancorp bought 37,051 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $2.32M.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #805 holding.
US Bancorp first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
US Bancorp's Fidelity Wise Origin Bitcoin Fund position peaked at $7.27M in Q2 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.