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

Traynor Capital Management’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	$250K	Sell	5,489 -3,985	-42%	-$222K	0.01%	277
2026 Q1	$490K	Sell	9,474 -343	-3%	-$20.4K	0.03%	178
2025 Q4	$671K	Buy	9,817 +1,185	+14%	+$92.9K	0.04%	157
2025 Q3	$775K	Buy	+8,632	New	+$777K	0.04%	142
2025 Q2	–	Sell	-3,151	Closed	-$205K	–	273
2025 Q1	$205K	Sell	3,151 -8,401	-73%	-$619K	0.02%	209
2024 Q4	$855K	Sell	11,552 -244	-2%	-$16.1K	0.06%	110
2024 Q3	$596K	Sell	11,796 -1,404	-11%	-$68.3K	0.04%	133
2024 Q2	$635K	Sell	13,200 -1,030	-7%	-$54.2K	0.05%	118
2024 Q1	$812K	Buy	+14,230	New	+$626K	0.07%	111

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

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

Traynor Capital Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 42% in Q2 2026, selling an estimated $222K and leaving 5,489 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #277.

Traynor Capital Management first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $855K in Q4 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Traynor Capital Management held 5,489 shares of Grayscale Bitcoin Trust worth $250K as of Q2 2026.
Traynor Capital Management sold 3,985 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $222K.
Grayscale Bitcoin Trust made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #277 holding.
Traynor Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Traynor Capital Management's Grayscale Bitcoin Trust position peaked at $855K in Q4 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.