Ownership history in Addison Capital Co · 8 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in ISHARES BITCOIN TR (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 212,727 | +5,400 | +2.6% | 2.64% | $10.6M | $49.65 |
| 2025 Q3 | ADDED | 207,327 | +118,784 | +134.2% | 3.98% | $13.5M | $65.00 |
| 2025 Q2 | ADDED | 88,543 | +18,341 | +26.1% | 1.88% | $5.4M | $61.21 |
| 2025 Q1 | ADDED | 70,202 | +28,709 | +69.2% | 1.29% | $3.3M | $46.81 |
| 2024 Q4 | ADDED | 41,493 | +18,076 | +77.2% | 0.88% | $2.2M | $53.05 |
| 2024 Q3 | ADDED | 23,417 | +1,797 | +8.3% | 0.34% | $846K | $36.13 |
| 2024 Q2 | ADDED | 21,620 | +12,261 | +131.0% | 0.32% | $738K | $34.14 |
| 2024 Q1 | INITIATED | 9,359 | — | — | 0.19% | $379K | — |
As of 2025 Q4 — sorted by position size