Guild Investment Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Guild Investment Management’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	$3.08M	Sell	67,630 -10	-0%	-$558	2.1%	21
2026 Q1	$3.57M	Buy	67,640 +315	+0.5%	+$18.8K	2.55%	16
2025 Q4	$4.6M	Buy	67,325 +390	+0.6%	+$30.6K	3.41%	12
2025 Q3	$6.01M	Sell	66,935 -365	-0.5%	-$32.8K	4.77%	6
2025 Q2	$5.71M	Sell	67,300 -190	-0.3%	-$14.8K	4.96%	5
2025 Q1	$4.4M	Sell	67,490 -105	-0.2%	-$7.74K	4.62%	5
2024 Q4	$5M	Sell	67,595 -67,595	-50%	-$4.46M	5.45%	4
2024 Q3	$3.79M	Buy	135,190 +60,362	+81%	+$2.94M	4.17%	7
2024 Q2	$3.6M	Sell	74,828 -891	-1%	-$46.9K	4.11%	6
2024 Q1	$4.32M	Buy	+75,719	New	+$3.33M	5.52%	4

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

Guild Investment Management's GBTC Position: Q2 2026 in Review

Guild Investment Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.01% in Q2 2026, selling an estimated $558 and leaving 67,630 shares worth $3.08M. The position accounts for 2.1% of the portfolio, ranked #21.

Guild Investment Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.01M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Guild Investment Management held 67,630 shares of Grayscale Bitcoin Trust worth $3.08M as of Q2 2026.
Guild Investment Management sold 10 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $558.
Grayscale Bitcoin Trust made up 2.1% of Guild Investment Management's portfolio in Q2 2026, its #21 holding.
Guild Investment Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Guild Investment Management's Grayscale Bitcoin Trust position peaked at $6.01M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.