Bay Colony Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bay Colony Advisors’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	$244K	Sell	5,370 -344	-6%	-$19.2K	0.03%	419
2026 Q1	$301K	Buy	5,714 +2,670	+88%	+$159K	0.04%	385
2025 Q4	$208K	Buy	3,044 +248	+9%	+$19.4K	0.02%	473
2025 Q3	$251K	Buy	2,796 +371	+15%	+$33.4K	0.03%	430
2025 Q2	$206K	Buy	+2,425	New	+$189K	0.03%	431
2024 Q2	–	Sell	-3,836	Closed	-$219K	–	437
2024 Q1	$219K	Buy	+3,836	New	+$169K	0.04%	357

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

Bay Colony Advisors's GBTC Position: Q2 2026 in Review

Bay Colony Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 6% in Q2 2026, selling an estimated $19.2K and leaving 5,370 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #419.

Bay Colony Advisors first reported a position in GBTC in Q1 2024 and has held it in 6 quarters since. The position peaked at $301K in Q1 2026. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Bay Colony Advisors held 5,370 shares of Grayscale Bitcoin Trust worth $244K as of Q2 2026.
Bay Colony Advisors sold 344 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $19.2K.
Grayscale Bitcoin Trust made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #419 holding.
Bay Colony Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 6 quarters since.
Bay Colony Advisors's Grayscale Bitcoin Trust position peaked at $301K in Q1 2026.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.