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Waterloo Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Waterloo Capital’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 		$2.09M Sell
62,852
-19,411
-24% -$790K 0.12% 169
2026
Q1 		$3.16M Buy
82,263
+10,335
+14% +$447K 0.22% 102
2025
Q4 		$3.57M Buy
71,928
+6,438
+10% +$366K 0.26% 91
2025
Q3 		$4.26M Buy
65,490
+9,472
+17% +$616K 0.32% 76
2025
Q2 		$3.43M Buy
+56,018
New +$3.14M 0.28% 88

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

Waterloo Capital's IBIT Position: Q2 2026 in Review

Waterloo Capital reduced its iShares Bitcoin Trust (IBIT) stake by 24% in Q2 2026, selling an estimated $790K and leaving 62,852 shares worth $2.09M. The position accounts for 0.12% of the portfolio, ranked #169.

Waterloo Capital first reported a position in IBIT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.26M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Waterloo Capital held 62,852 shares of iShares Bitcoin Trust worth $2.09M as of Q2 2026.
  • Waterloo Capital sold 19,411 iShares Bitcoin Trust shares in Q2 2026, an estimated $790K.
  • iShares Bitcoin Trust made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #169 holding.
  • Waterloo Capital first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's iShares Bitcoin Trust position peaked at $4.26M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.