Addison Capital Co IBIT holdings history
ISHARES BITCOIN TRUST ETF · CUSIP 46438F101 · CIK 1581465
As of 2026-06-30, Addison Capital Co reported 197.44K IBIT (shares), valued at $6.57M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.53%; reported value decreased 12.89%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.08% | 197,442 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.34% | 196,402 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.64% | 212,727 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.98% | 207,327 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.88% | 88,543 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.29% | 70,202 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 0.88% | 41,493 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.34% | 23,417 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.32% | 21,620 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.19% | 9,359 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.19% | 9,359 | $378.76K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.32% | 21,620 | $738.11K | Shares increased 131.01%; reported value increased 94.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.34% | 23,417 | $846.06K | Shares increased 8.31%; reported value increased 14.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.88% | 41,493 | $2.20M | Shares increased 77.19%; reported value increased 160.17%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.29% | 70,202 | $3.29M | Shares increased 69.19%; reported value increased 49.29%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 1.88% | 88,543 | $5.42M | Shares increased 26.13%; reported value increased 64.93%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.98% | 207,327 | $13.48M | Shares increased 134.15%; reported value increased 148.65%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.64% | 212,727 | $10.56M | Shares increased 2.60%; reported value decreased 21.63%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.34% | 196,402 | $7.55M | Shares decreased 7.67%; reported value decreased 28.56%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.08% | 197,442 | $6.57M | Shares increased 0.53%; reported value decreased 12.89%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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