Pasadena Private Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

Pasadena Private Wealth’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	$5.35M	Sell	117,609 -14	-0%	-$781	0.68%	27
2026 Q1	$6.21M	Sell	117,623 -1,643	-1%	-$97.9K	0.86%	23
2025 Q4	$8.15M	Sell	119,266 -2,096	-2%	-$164K	1.11%	23
2025 Q3	$10.9M	Sell	121,362 -3,799	-3%	-$342K	1.57%	16
2025 Q2	$10.6M	Sell	125,161 -7,424	-6%	-$577K	1.82%	13
2025 Q1	$8.64M	Sell	132,585 -2,403	-2%	-$177K	1.66%	16
2024 Q4	$9.99M	Sell	134,988 -3,703	-3%	-$244K	2.05%	12
2024 Q3	$7M	Sell	138,691 -6,649	-5%	-$324K	1.49%	16
2024 Q2	$6.99M	Buy	+145,340	New	+$7.65M	1.62%	14

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 $103B AUM 28.65% 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 40.91% 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

Pasadena Private Wealth's GBTC Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.01% in Q2 2026, selling an estimated $781 and leaving 117,609 shares worth $5.35M. The position accounts for 0.68% of the portfolio, ranked #27.

Pasadena Private Wealth first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Pasadena Private Wealth held 117,609 shares of Grayscale Bitcoin Trust worth $5.35M as of Q2 2026.
Pasadena Private Wealth sold 14 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $781.
Grayscale Bitcoin Trust made up 0.68% of Pasadena Private Wealth's portfolio in Q2 2026, its #27 holding.
Pasadena Private Wealth first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Pasadena Private Wealth's Grayscale Bitcoin Trust position peaked at $10.9M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.