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

Capital Performance 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 		$496K Hold
10,894
– – 0.03% 169
2026
Q1 		$575K Hold
10,894
– – 0.04% 202
2025
Q4 		$745K Sell
10,894
-73
-0.7% -$5.72K 0.05% 156
2025
Q3 		$985K Buy
10,967
+20
+0.2% +$1.8K 0.16% 70
2025
Q2 		$929K Hold
10,947
– – 0.18% 65
2025
Q1 		$713K Hold
10,947
– – 0.16% 73
2024
Q4 		$810K Hold
10,947
– – 0.26% 40
2024
Q3 		$553K Sell
10,947
-1,171
-10% -$57K 0.17% 44
2024
Q2 		$583K Buy
12,118
+55
+0.5% +$2.9K 0.22% 42
2024
Q1 		$688K Buy
+12,063
New +$531K 0.26% 38

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Capital Performance Advisors held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 10,894 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #169.

Capital Performance Advisors first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $985K in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Capital Performance Advisors held 10,894 shares of Grayscale Bitcoin Trust worth $496K as of Q2 2026.
  • Capital Performance Advisors left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #169 holding.
  • Capital Performance Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Capital Performance Advisors's Grayscale Bitcoin Trust position peaked at $985K in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.