Back to BTCW
DAVENPORT & Co LLC BTCW Position History
WisdomTree Bitcoin Fund
Quarters held
45
Latest value
$67.1M
Q3 2026
Peak value
$75.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $252K |
| Q3 2025 | $568K |
| Q3 2025 | $207K |
| Q3 2025 | $424K |
| Q3 2025 | $37.4M |
| Q3 2025 | $987K |
| Q3 2025 | $435K |
| Q3 2025 | $334K |
| Q3 2025 | $63M |
| Q4 2025 | $255K |
| Q4 2025 | $566K |
| Q4 2025 | $384K |
| Q4 2025 | $41.4M |
| Q4 2025 | $975K |
| Q4 2025 | $512K |
| Q4 2025 | $403K |
| Q4 2025 | $63.2M |
| Q1 2026 | $274K |
| Q1 2026 | $591K |
| Q1 2026 | $206K |
| Q1 2026 | $357K |
| Q1 2026 | $48.6M |
| Q1 2026 | $981K |
| Q1 2026 | $439K |
| Q1 2026 | $490K |
| Q1 2026 | $413K |
| Q1 2026 | $63.7M |
| Q2 2026 | $285K |
| Q2 2026 | $595K |
| Q2 2026 | $224K |
| Q2 2026 | $415K |
| Q2 2026 | $67.4M |
| Q2 2026 | $974K |
| Q2 2026 | $401K |
| Q2 2026 | $523K |
| Q2 2026 | $443K |
| Q2 2026 | $65.9M |
| Q3 2026 | $565K |
| Q3 2026 | $263K |
| Q3 2026 | $285K |
| Q3 2026 | $75.6M |
| Q3 2026 | $976K |
| Q3 2026 | $360K |
| Q3 2026 | $539K |
| Q3 2026 | $67.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.1M | 1.33M | — | — |
| Q3 2026 | $539K | 5.5K | — | — |
| Q3 2026 | $360K | 2.0K | — | — |
| Q3 2026 | $976K | 13.3K | — | — |
| Q3 2026 | $75.6M | 1.05M | — | — |
| Q3 2026 | $285K | 4.4K | — | — |
| Q3 2026 | $263K | 2.7K | — | — |
| Q3 2026 | $565K | 8.9K | — | — |
| Q2 2026 | $65.9M | 1.31M | — | — |
| Q2 2026 | $443K | 7.8K | — | — |
| Q2 2026 | $523K | 5.5K | — | — |
| Q2 2026 | $401K | 2.3K | — | — |
| Q2 2026 | $974K | 13.3K | — | — |
| Q2 2026 | $67.4M | 889.1K | — | — |
| Q2 2026 | $415K | 6.1K | — | — |
| Q2 2026 | $224K | 2.3K | — | — |
| Q2 2026 | $595K | 9.2K | — | — |
| Q2 2026 | $285K | 2.5K | — | — |
| Q1 2026 | $63.7M | 1.27M | — | — |
| Q1 2026 | $413K | 7.9K | — | — |
| Q1 2026 | $490K | 5.6K | — | — |
| Q1 2026 | $439K | 2.8K | — | — |
| Q1 2026 | $981K | 14.0K | — | — |
| Q1 2026 | $48.6M | 722.9K | — | — |
| Q1 2026 | $357K | 6.1K | — | — |
| Q1 2026 | $206K | 2.3K | — | — |
| Q1 2026 | $591K | 9.8K | — | — |
| Q1 2026 | $274K | 2.5K | — | — |
| Q4 2025 | $63.2M | 1.26M | — | — |
| Q4 2025 | $403K | 7.6K | — | — |
| Q4 2025 | $512K | 5.7K | — | — |
| Q4 2025 | $975K | 14.2K | — | — |
| Q4 2025 | $41.4M | 619.6K | — | — |
| Q4 2025 | $384K | 6.7K | — | — |
| Q4 2025 | $566K | 9.9K | — | — |
| Q4 2025 | $255K | 2.5K | — | — |
| Q3 2025 | $63M | 1.25M | — | — |
| Q3 2025 | $334K | 6.6K | — | — |
| Q3 2025 | $435K | 4.9K | — | — |
| Q3 2025 | $987K | 14.9K | — | — |
| Q3 2025 | $37.4M | 567.3K | — | — |
| Q3 2025 | $424K | 7.6K | — | — |
| Q3 2025 | $207K | 2.4K | — | — |
| Q3 2025 | $568K | 10.0K | — | — |
| Q3 2025 | $252K | 2.5K | — | — |
Other funds holding BTCW
$976.3M
$887.7M
$875.2M
$848.5M
$838M
$830.7M
$788.5M
$760.1M