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

Magnolia Capital 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	$369K	Sell	8,097 -200	-2%	-$11.2K	0.06%	230
2026 Q1	$438K	Buy	8,297 +13	+0.2%	+$774	0.09%	213
2025 Q4	$566K	Hold	8,284	–	–	0.12%	162
2025 Q3	$744K	Hold	8,284	–	–	0.19%	130
2025 Q2	$703K	Sell	8,284 -125	-1%	-$9.72K	0.18%	137
2025 Q1	$548K	Buy	8,409 +200	+2%	+$14.7K	0.15%	148
2024 Q4	$608K	Buy	8,209 +2,984	+57%	+$197K	0.16%	144
2024 Q3	$264K	Sell	5,225 -559	-10%	-$27.2K	0.13%	126
2024 Q2	$278K	Buy	+5,784	New	+$305K	0.16%	106

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

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

Magnolia Capital Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.4% in Q2 2026, selling an estimated $11.2K and leaving 8,097 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #230.

Magnolia Capital Advisors first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $744K in Q3 2025. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Magnolia Capital Advisors held 8,097 shares of Grayscale Bitcoin Trust worth $369K as of Q2 2026.
Magnolia Capital Advisors sold 200 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $11.2K.
Grayscale Bitcoin Trust made up 0.06% of Magnolia Capital Advisors's portfolio in Q2 2026, its #230 holding.
Magnolia Capital Advisors first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Magnolia Capital Advisors's Grayscale Bitcoin Trust position peaked at $744K in Q3 2025.
603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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