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Fairscale Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Fairscale Capital’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 		$91.2K Hold
2,003
– – 0.05% 159
2026
Q1 		$106K Hold
2,003
– – 0.07% 143
2025
Q4 		$137K Hold
2,003
– – 0.09% 120
2025
Q3 		$180K Hold
2,003
– – 0.12% 98
2025
Q2 		$184K Sell
2,003
-21
-1% -$1.63K 0.13% 95
2025
Q1 		$132K Hold
2,024
– – 0.12% 97
2024
Q4 		$150K Hold
2,024
– – 0.13% 89
2024
Q3 		$102K Sell
2,024
-217
-10% -$10.6K 0.09% 121
2024
Q2 		$117K Buy
+2,241
New +$118K 0.1% 106

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 40.89% 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

Fairscale Capital's GBTC Position: Q2 2026 in Review

Fairscale Capital held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 2,003 shares worth $91.2K. The position accounts for 0.05% of the portfolio, ranked #159.

Fairscale Capital first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $184K in Q2 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Fairscale Capital held 2,003 shares of Grayscale Bitcoin Trust worth $91.2K as of Q2 2026.
  • Fairscale Capital left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.05% of Fairscale Capital's portfolio in Q2 2026, its #159 holding.
  • Fairscale Capital first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Grayscale Bitcoin Trust position peaked at $184K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.