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

Vivaldi 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 		– Sell
-14,096
Closed -$542K – 96
2026
Q1 		$542K Buy
14,096
+9,840
+231% +$426K 0.07% 154
2025
Q4 		$211K Sell
4,256
-2,083
-33% -$118K 0.03% 266
2025
Q3 		$412K Buy
6,339
+1,201
+23% +$78.1K 0.06% 181
2025
Q2 		$314K Buy
5,138
+163
+3% +$9.13K 0.05% 215
2025
Q1 		$233K Sell
4,975
-737
-13% -$39K 0.04% 240
2024
Q4 		$329K Buy
+5,712
New +$270K 0.05% 196

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

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

Vivaldi Capital Management sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 14,096 shares — an estimated $542K sold.

Vivaldi Capital Management first reported a position in IBIT in Q4 2024 and held it in 6 quarters. The position peaked at $542K in Q1 2026. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 14,096 iShares Bitcoin Trust shares in Q2 2026, an estimated $542K.
  • Vivaldi Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's iShares Bitcoin Trust position peaked at $542K in Q1 2026.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.