PYA Waltman Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

PYA Waltman 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	$1.45M	Sell	31,864 -18	-0.1%	-$1K	0.34%	45
2026 Q1	$1.68M	Sell	31,882 -1,128	-3%	-$67.2K	0.47%	38
2025 Q4	$2.26M	Sell	33,010 -2,334	-7%	-$183K	0.61%	31
2025 Q3	$3.17M	Sell	35,344 -71	-0.2%	-$6.39K	0.85%	26
2025 Q2	$3M	Sell	35,415 -442	-1%	-$34.4K	0.86%	29
2025 Q1	$2.34M	Sell	35,857 -1,741	-5%	-$128K	0.73%	33
2024 Q4	$2.78M	Buy	37,598 +339	+0.9%	+$22.3K	0.9%	30
2024 Q3	$1.88M	Sell	37,259 -4,092	-10%	-$199K	0.61%	37
2024 Q2	$1.99M	Sell	41,351 -564	-1%	-$29.7K	0.73%	33
2024 Q1	$2.39M	Buy	+41,915	New	+$1.84M	0.89%	29

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

PYA Waltman Capital's GBTC Position: Q2 2026 in Review

PYA Waltman Capital reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.06% in Q2 2026, selling an estimated $1K and leaving 31,864 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #45.

PYA Waltman Capital first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.17M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

PYA Waltman Capital held 31,864 shares of Grayscale Bitcoin Trust worth $1.45M as of Q2 2026.
PYA Waltman Capital sold 18 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $1K.
Grayscale Bitcoin Trust made up 0.34% of PYA Waltman Capital's portfolio in Q2 2026, its #45 holding.
PYA Waltman Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
PYA Waltman Capital's Grayscale Bitcoin Trust position peaked at $3.17M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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