Malaga Cove Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Malaga Cove 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	$609K	Sell	13,385 -274	-2%	-$15.3K	0.19%	115
2026 Q1	$721K	Hold	13,659	–	–	0.26%	99
2025 Q4	$934K	Hold	13,659	–	–	0.32%	88
2025 Q3	$1.23M	Hold	13,659	–	–	0.44%	71
2025 Q2	$1.16M	Hold	13,659	–	–	0.46%	69
2025 Q1	$890K	Hold	13,659	–	–	0.38%	70
2024 Q4	$1.01M	Sell	13,659 -1,255	-8%	-$82.7K	0.4%	63
2024 Q3	$753K	Buy	+14,914	New	+$726K	0.3%	84
2024 Q2	–	Sell	-16,510	Closed	-$942K	–	183
2024 Q1	$942K	Buy	+16,510	New	+$726K	0.38%	72

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

Malaga Cove Capital's GBTC Position: Q2 2026 in Review

Malaga Cove Capital reduced its Grayscale Bitcoin Trust (GBTC) stake by 2% in Q2 2026, selling an estimated $15.3K and leaving 13,385 shares worth $609K. The position accounts for 0.19% of the portfolio, ranked #115.

Malaga Cove Capital first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2025. 598 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Malaga Cove Capital held 13,385 shares of Grayscale Bitcoin Trust worth $609K as of Q2 2026.
Malaga Cove Capital sold 274 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $15.3K.
Grayscale Bitcoin Trust made up 0.19% of Malaga Cove Capital's portfolio in Q2 2026, its #115 holding.
Malaga Cove Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Malaga Cove Capital's Grayscale Bitcoin Trust position peaked at $1.23M in Q3 2025.
598 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.