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BROOKFIELD Corp /ON/ FBTC Position History
Fidelity Wise Origin Bitcoin Fund • Financial Services
Quarters held
30
Latest value
$365.3M
Q2 2026
Peak value
$386.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $98.5M |
| Q2 2022 | $98.5M |
| Q3 2022 | $116.7M |
| Q4 2022 | $154.5M |
| Q1 2023 | $131.2M |
| Q1 2023 | $131.2M |
| Q2 2023 | $204.2M |
| Q2 2023 | $221K |
| Q2 2023 | $204.2M |
| Q2 2023 | $221K |
| Q3 2023 | $194.7M |
| Q4 2023 | $183.6M |
| Q1 2024 | $229.8M |
| Q2 2024 | $16.7M |
| Q2 2024 | $237.3M |
| Q3 2024 | $15.5M |
| Q3 2024 | $208.4M |
| Q4 2024 | $17.5M |
| Q4 2024 | $244.4M |
| Q4 2024 | $17.5M |
| Q4 2024 | $244.4M |
| Q1 2025 | $247.6M |
| Q1 2025 | $247.6M |
| Q1 2025 | $247.6M |
| Q2 2025 | $386.4M |
| Q2 2025 | $369.1M |
| Q3 2025 | $376.9M |
| Q4 2025 | $364.6M |
| Q1 2026 | $377.6M |
| Q2 2026 | $365.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $365.3M | 4.91M | — | — |
| Q1 2026 | $377.6M | 5.19M | — | — |
| Q4 2025 | $364.6M | 6.07M | — | — |
| Q3 2025 | $376.9M | 5.95M | — | — |
| Q2 2025 | $369.1M | 5.88M | — | — |
| Q2 2025 | $386.4M | 6.15M | — | — |
| Q1 2025 | $247.6M | 4.14M | — | — |
| Q1 2025 | $247.6M | 4.14M | — | — |
| Q1 2025 | $247.6M | 4.14M | — | — |
| Q4 2024 | $244.4M | 4.52M | — | — |
| Q4 2024 | $17.5M | 323.6K | — | — |
| Q4 2024 | $244.4M | 4.52M | — | — |
| Q4 2024 | $17.5M | 323.6K | — | — |
| Q3 2024 | $208.4M | 4.57M | — | — |
| Q3 2024 | $15.5M | 338.8K | — | — |
| Q2 2024 | $237.3M | 5.58M | — | — |
| Q2 2024 | $16.7M | 394.0K | — | — |
| Q1 2024 | $229.8M | 5.90M | — | — |
| Q4 2023 | $183.6M | 5.27M | — | — |
| Q3 2023 | $194.7M | 5.78M | — | — |
| Q2 2023 | $221K | 6.8K | — | — |
| Q2 2023 | $204.2M | 6.26M | — | — |
| Q2 2023 | $221K | 6.8K | — | — |
| Q2 2023 | $204.2M | 6.26M | — | — |
| Q1 2023 | $131.2M | 4.39M | — | — |
| Q1 2023 | $131.2M | 4.39M | — | — |
| Q4 2022 | $154.5M | 4.70M | — | — |
| Q3 2022 | $116.7M | 4.08M | — | — |
| Q2 2022 | $98.5M | 3.15M | — | — |
| Q2 2022 | $98.5M | 3.15M | — | — |
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