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

Vestor Capital’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	$690K	Sell	5,050 -247	-5%	-$15.4K	0.04%	107
2026 Q1	$313K	Sell	5,297 -3,262	-38%	-$217K	0.02%	132
2025 Q4	$404K	Buy	8,559 +2,864	+50%	+$250K	0.03%	99
2025 Q3	$568K	Buy	5,695 +3,349	+143%	+$335K	0.04%	106
2025 Q2	$913K	Sell	2,346 -5,573	-70%	-$480K	0.07%	87
2025 Q1	$570K	Buy	7,919 +2,530	+47%	+$206K	0.05%	97
2024 Q4	$440K	Buy	5,389 +1,364	+34%	+$98.9K	0.03%	118
2024 Q3	$224K	Buy	4,025 +923	+30%	+$49.2K	0.02%	122
2024 Q2	$163K	Buy	3,102 +775	+33%	+$44.4K	0.01%	141
2024 Q1	$144K	Buy	+2,327	New	+$111K	0.01%	159

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

Vestor Capital's FBTC Position: Q2 2026 in Review

Vestor Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.7% in Q2 2026, selling an estimated $15.4K and leaving 5,050 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #107.

Vestor Capital first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $913K in Q2 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Vestor Capital held 5,050 shares of Fidelity Wise Origin Bitcoin Fund worth $690K as of Q2 2026.
Vestor Capital sold 247 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $15.4K.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of Vestor Capital's portfolio in Q2 2026, its #107 holding.
Vestor Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Vestor Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $913K in Q2 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.