Solstein Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Solstein Capital’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108K	Hold	4,040	–	–	0.04%	171
2026 Q1	$117K	Hold	4,040	–	–	0.05%	163
2025 Q4	$90.3K	Hold	4,040	–	–	0.04%	167
2025 Q3	$91K	Hold	4,040	–	–	0.02%	162
2025 Q2	$88.1K	Hold	4,040	–	–	0.05%	156
2025 Q1	$90.9K	Hold	4,040	–	–	0.05%	135
2024 Q4	$86.4K	Sell	4,040 -17,430	-81%	-$389K	0.05%	137
2024 Q3	$478K	Hold	21,470	–	–	0.25%	73
2024 Q2	$499K	Buy	+21,470	New	+$502K	0.33%	62

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Solstein Capital's DBC Position: Q2 2026 in Review

Solstein Capital held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 4,040 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #171.

Solstein Capital first reported a position in DBC in Q2 2024 and has held it in 9 quarters since. The position peaked at $499K in Q2 2024. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Solstein Capital held 4,040 shares of Invesco DB Commodity Index Tracking Fund worth $108K as of Q2 2026.
Solstein Capital left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 0.04% of Solstein Capital's portfolio in Q2 2026, its #171 holding.
Solstein Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2024 and has held it in 9 quarters since.
Solstein Capital's Invesco DB Commodity Index Tracking Fund position peaked at $499K in Q2 2024.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.