Affinity Capital Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Affinity Capital Advisors’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Sell	4,305 -820	-16%	-$45.7K	0.03%	195
2026 Q1	$270K	Hold	5,125	–	–	0.04%	144
2025 Q4	$350K	Sell	5,125 -5	-0.1%	-$392	0.05%	119
2025 Q3	$487K	Sell	5,130 -33	-0.6%	-$2.97K	0.07%	102
2025 Q2	$438K	Hold	5,163	–	–	0.08%	106
2025 Q1	$342K	Buy	5,163 +23	+0.4%	+$1.7K	0.07%	111
2024 Q4	$393K	Buy	5,140 +90	+2%	+$5.93K	0.07%	110
2024 Q3	$255K	Sell	5,050 -550	-10%	-$26.8K	0.05%	134
2024 Q2	$269K	Buy	+5,600	New	+$295K	0.06%	126

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Affinity Capital Advisors's GBTC Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 16% in Q2 2026, selling an estimated $45.7K and leaving 4,305 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #195.

Affinity Capital Advisors first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $487K in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Affinity Capital Advisors held 4,305 shares of Grayscale Bitcoin Trust worth $213K as of Q2 2026.
Affinity Capital Advisors sold 820 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $45.7K.
Grayscale Bitcoin Trust made up 0.03% of Affinity Capital Advisors's portfolio in Q2 2026, its #195 holding.
Affinity Capital Advisors first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Affinity Capital Advisors's Grayscale Bitcoin Trust position peaked at $487K in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.