Compagnie Lombard Odier SCmA’s Grayscale Bitcoin Trust GBTC Stock Holding History

Compagnie Lombard Odier SCmA’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	$264K	Hold	5,800	–	–	﹤0.01%	255
2026 Q1	$306K	Sell	5,800 -250	-4%	-$14.9K	﹤0.01%	230
2025 Q4	$414K	Sell	6,050 -3,000	-33%	-$235K	﹤0.01%	209
2025 Q3	$812K	Hold	9,050	–	–	0.01%	165
2025 Q2	$768K	Hold	9,050	–	–	0.01%	164
2025 Q1	$590K	Sell	9,050 -5,000	-36%	-$369K	0.01%	189
2024 Q4	$1.04M	Hold	14,050	–	–	0.02%	145
2024 Q3	$710K	Buy	14,050 +711	+5%	+$34.6K	0.01%	167
2024 Q2	$642K	Sell	13,339 -11,070	-45%	-$583K	0.01%	172
2024 Q1	$1.39M	Buy	+24,409	New	+$1.07M	0.02%	144

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

Compagnie Lombard Odier SCmA's GBTC Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 5,800 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Compagnie Lombard Odier SCmA first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2024. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Compagnie Lombard Odier SCmA held 5,800 shares of Grayscale Bitcoin Trust worth $264K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #255 holding.
Compagnie Lombard Odier SCmA first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Compagnie Lombard Odier SCmA's Grayscale Bitcoin Trust position peaked at $1.39M in Q1 2024.
603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.