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Barrett & Company’s Grayscale Bitcoin Trust GBTC Stock Holding History

Barrett & Company’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 		$4.55K Hold
100
– – ﹤0.01% 558
2026
Q1 		$5.28K Hold
100
– – ﹤0.01% 520
2025
Q4 		$6.84K Hold
100
– – ﹤0.01% 500
2025
Q3 		$8.98K Hold
100
– – ﹤0.01% 477
2025
Q2 		$8.48K Hold
100
– – ﹤0.01% 484
2025
Q1 		$6.52K Hold
100
– – ﹤0.01% 472
2024
Q4 		$7.4K Hold
100
– – ﹤0.01% 461
2024
Q3 		$5.05K Sell
100
-11
-10% -$535 ﹤0.01% 487
2024
Q2 		$5.32K Hold
111
– – ﹤0.01% 479
2024
Q1 		$6.32K Buy
+111
New +$4.88K ﹤0.01% 472

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Barrett & Company's GBTC Position: Q2 2026 in Review

Barrett & Company held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 100 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Barrett & Company first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.98K in Q3 2025. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Barrett & Company held 100 shares of Grayscale Bitcoin Trust worth $4.55K as of Q2 2026.
  • Barrett & Company left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #558 holding.
  • Barrett & Company first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Barrett & Company's Grayscale Bitcoin Trust position peaked at $8.98K in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.