Philadelphia Trust Company’s Grayscale Bitcoin Trust GBTC Stock Holding History

Philadelphia Trust Company’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	$529K	Sell	11,620 -10,000	-46%	-$558K	0.03%	157
2026 Q1	$1.14M	Hold	21,620	–	–	0.08%	115
2025 Q4	$1.48M	Hold	21,620	–	–	0.1%	101
2025 Q3	$1.94M	Hold	21,620	–	–	0.14%	86
2025 Q2	$1.83M	Hold	21,620	–	–	0.14%	86
2025 Q1	$1.41M	Hold	21,620	–	–	0.12%	98
2024 Q4	$1.6M	Buy	21,620 +8,000	+59%	+$527K	0.12%	95
2024 Q3	$688K	Sell	13,620 -2,730	-17%	-$133K	0.05%	138
2024 Q2	$786K	Hold	16,350	–	–	0.06%	128
2024 Q1	$933K	Buy	+16,350	New	+$719K	0.07%	121

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

Philadelphia Trust Company's GBTC Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Grayscale Bitcoin Trust (GBTC) stake by 46% in Q2 2026, selling an estimated $558K and leaving 11,620 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #157.

Philadelphia Trust Company first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Philadelphia Trust Company held 11,620 shares of Grayscale Bitcoin Trust worth $529K as of Q2 2026.
Philadelphia Trust Company sold 10,000 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $558K.
Grayscale Bitcoin Trust made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #157 holding.
Philadelphia Trust Company first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Philadelphia Trust Company's Grayscale Bitcoin Trust position peaked at $1.94M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.