Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
FBTC holding history
Fidelity Wise Origin Bitcoin Fund in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FBTC overviewAll 13F holders of FBTCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,315−100.0% | Sold out | Holders |
| Q4 2025 | 3,315 | $252.7K | 0.2% | −350−9.5% | Reduced | Holders |
| Q3 2025 | 3,665 | $365.8K | 0.2% | +300+8.9% | Added | Holders |
| Q2 2025 | 3,365 | $316.3K | 0.2% | −100−2.9% | Reduced | Holders |
| Q1 2025 | 3,465 | $249.4K | 0.2% | −2,100−37.7% | Reduced | Holders |
| Q4 2024 | 5,565 | $454.0K | 0.3% | +5,565 | New | Holders |