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User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp iShares Bitcoin Trust stake

total: 197

Muhlenkamp & Co IBIT trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2024 Q2
Held for:
3 quarters
Latest activity:
2025 Q1
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any iShares Bitcoin Trust (IBIT) shares. To date, the estimated cost basis is nearly $34.15 for "buy" trades and estimated average "sell" price is $53.05. Muhlenkamp & Co first purchased IBIT in 2024 Q2, initially acquiring 14,000 shares. Since the initial investment in iShares Bitcoin Trust (IBIT), Muhlenkamp & Co has made 2 more transactions.

When did Ronald Muhlenkamp sell iShares Bitcoin Trust (IBIT)?

Ronald Muhlenkamp sold off the entire iShares Bitcoin Trust (IBIT) position in 2025 Q1.

When did Ronald Muhlenkamp buy iShares Bitcoin Trust (IBIT)?

Ronald Muhlenkamp first invested in iShares Bitcoin Trust (IBIT) in 2024 Q2 at the reported quarter-end price of $34.14 per share.

What's the cost basis of Muhlenkamp & Co's IBIT stake?

The estimated cost basis for iShares Bitcoin Trust (IBIT) stake is around $34.15 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$34.15
Weighted AVG sell price:
$53.05

Ronald Muhlenkamp's historical trades in iShares Bitcoin Trust

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q1
0.00%
0
$53.05
-100% (-14,010)
-0.23%
2024 Q4
0.23%
14,010
$53.05
$743,231
+0.07% (+10)
+0%
2024 Q2
0.15%
14,000
$34.14
$477,960
new
+0.15%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.