American Capital Advisory’s GrabAGun Digital Holdings PEW Stock Holding History

American Capital Advisory’s Portfolio PEW Stock Details PEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52	Closed	-$157	–	1233
2026 Q1	$157	Hold	52	–	–	﹤0.01%	1050
2025 Q4	$157	Hold	52	–	–	﹤0.01%	943
2025 Q3	$243	Buy	+52	New	+$326	﹤0.01%	851

Other funds holding PEW

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

American Capital Advisory's PEW Position: Q2 2026 in Review

American Capital Advisory sold out of GrabAGun Digital Holdings (PEW) in Q2 2026, closing a stake of 52 shares — an estimated $157 sold.

American Capital Advisory first reported a position in PEW in Q3 2025 and held it in 3 quarters. The position peaked at $243 in Q3 2025. 50 funds tracked by Wall St. Rank hold PEW as of Q2 2026.

American Capital Advisory reported no remaining GrabAGun Digital Holdings position as of Q2 2026 after selling out during the quarter.
American Capital Advisory sold 52 GrabAGun Digital Holdings shares in Q2 2026, an estimated $157.
American Capital Advisory first reported a position in GrabAGun Digital Holdings in Q3 2025 and held it in 3 quarters.
American Capital Advisory's GrabAGun Digital Holdings position peaked at $243 in Q3 2025.
50 funds tracked by Wall St. Rank held GrabAGun Digital Holdings as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.