Fielder Capital Group LLC GBTC holdings history
GRAYSCALE BITCOIN TRUST ETF · CUSIP 389637109 · CIK 2010765
As of 2026-06-30, Fielder Capital Group LLC reported 111.29K GBTC (shares), valued at $5.07M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value decreased 13.72%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.10% | 111,292 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.28% | 111,292 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.64% | 112,760 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.46% | 120,466 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.83% | 125,287 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.36% | 125,475 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.90% | 125,728 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.14% | 128,364 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.64% | 128,790 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.69% | 130,756 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.69% | 130,756 | $8.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.64% | 128,790 | $6.86M | Shares decreased 1.50%; reported value decreased 16.99%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.14% | 128,364 | $6.48M | Shares decreased 0.33%; reported value decreased 5.46%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.90% | 125,728 | $9.31M | Shares decreased 2.05%; reported value increased 43.56%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.36% | 125,475 | $8.18M | Shares decreased 0.20%; reported value decreased 12.13%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.83% | 125,287 | $10.63M | Shares decreased 0.15%; reported value increased 29.97%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.46% | 120,466 | $10.81M | Shares decreased 3.85%; reported value increased 1.75%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.64% | 112,760 | $7.71M | Shares decreased 6.40%; reported value decreased 28.72%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.28% | 111,292 | $5.87M | Shares decreased 1.30%; reported value decreased 23.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.10% | 111,292 | $5.07M | Shares unchanged; reported value decreased 13.72%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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