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Trilogy Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Trilogy 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
Q1 		– Sell
-3,750
Closed -$256K – 396
2025
Q4 		$256K Hold
3,750
– – 0.01% 339
2025
Q3 		$337K Sell
3,750
-250
-6% -$22.5K 0.02% 293
2025
Q2 		$339K Hold
4,000
– – 0.02% 278
2025
Q1 		$261K Hold
4,000
– – 0.01% 301
2024
Q4 		$296K Sell
4,000
-37
-0.9% -$2.44K 0.02% 280
2024
Q3 		$204K Sell
4,037
-723
-15% -$35.2K 0.01% 319
2024
Q2 		$229K Hold
4,760
– – 0.01% 299
2024
Q1 		$272K Buy
+4,760
New +$209K 0.02% 268

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GWM
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ML
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
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Wealthfront Advisers
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Trilogy Capital's GBTC Position: Q1 2026 in Review

Trilogy Capital sold out of Grayscale Bitcoin Trust (GBTC) in Q1 2026, closing a stake of 3,750 shares — an estimated $256K sold.

Trilogy Capital first reported a position in GBTC in Q1 2024 and held it in 8 quarters. The position peaked at $339K in Q2 2025. 658 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • Trilogy Capital reported no remaining Grayscale Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 3,750 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $256K.
  • Trilogy Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 8 quarters.
  • Trilogy Capital's Grayscale Bitcoin Trust position peaked at $339K in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.