Private Trust Company’s Groupon GRPN Stock Holding History

Private Trust Company’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217	Hold	9	–	–	﹤0.01%	2650
2026 Q1	$107	Hold	9	–	–	﹤0.01%	2578
2025 Q4	$158	Hold	9	–	–	﹤0.01%	2505
2025 Q3	$210	Buy	+9	New	+$259	﹤0.01%	2503
2016 Q4	–	Sell	-991	Closed	-$102K	–	323
2016 Q3	$102K	Hold	991	–	–	0.02%	317
2016 Q2	$64K	Buy	991 +78	+9%	+$5.77K	0.02%	306
2016 Q1	$72K	Buy	913 +106	+13%	+$7.33K	0.02%	306
2015 Q4	$49K	Sell	807 -55	-6%	-$3.54K	0.01%	302
2015 Q3	$56K	Buy	862 +297	+53%	+$26.4K	0.02%	309
2015 Q2	$56K	Hold	565	–	–	0.02%	319
2015 Q1	$81K	Sell	565 -122	-18%	-$18.7K	0.02%	317
2014 Q4	$113K	Buy	687 +650	+1,757%	+$92.3K	0.04%	290
2014 Q3	$5K	Hold	37	–	–	﹤0.01%	1304
2014 Q2	$5K	Buy	+37	New	+$4.88K	﹤0.01%	1288

Other funds holding GRPN

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Trust Company's GRPN Position: Q2 2026 in Review

Private Trust Company held its Groupon (GRPN) position steady in Q2 2026 at 9 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Private Trust Company first reported a position in GRPN in Q2 2014 and has held it in 14 quarters since. The position peaked at $113K in Q4 2014. 161 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

Private Trust Company held 9 shares of Groupon worth $217 as of Q2 2026.
Private Trust Company left its Groupon share count unchanged in Q2 2026.
Groupon made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2650 holding.
Private Trust Company first reported a position in Groupon in Q2 2014 and has held it in 14 quarters since.
Private Trust Company's Groupon position peaked at $113K in Q4 2014.
161 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.