Tradewinds Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.2K Hold
269
﹤0.01% 379
2026
Q1
$14.2K Hold
269
﹤0.01% 357
2025
Q4
$18.4K Hold
269
﹤0.01% 318
2025
Q3
$24.1K Hold
269
0.01% 281
2025
Q2
$22.8K Hold
269
0.01% 270
2025
Q1
$17.5K Hold
269
﹤0.01% 299
2024
Q4
$19.9K Hold
269
0.01% 295
2024
Q3
$13.6K Sell
269
-29
-10% -$1.41K ﹤0.01% 320
2024
Q2
$14.3K Hold
298
﹤0.01% 295
2024
Q1
$17K Buy
+298
New +$13.1K ﹤0.01% 251

Other funds holding GBTC

Tradewinds Capital Management's GBTC Position: Q2 2026 in Review

Tradewinds Capital Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 269 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Tradewinds Capital Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.1K in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Tradewinds Capital Management held 269 shares of Grayscale Bitcoin Trust worth $12.2K as of Q2 2026.
  • Tradewinds Capital Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #379 holding.
  • Tradewinds Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Tradewinds Capital Management's Grayscale Bitcoin Trust position peaked at $24.1K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.