Brown Advisory’s Grayscale Bitcoin Trust GBTC Stock Holding History

Brown Advisory’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	$2.29M	Hold	50,416	–	–	﹤0.01%	697
2026 Q1	$2.66M	Sell	50,416 -1,200	-2%	-$71.5K	﹤0.01%	626
2025 Q4	$3.53M	Hold	51,616	–	–	﹤0.01%	594
2025 Q3	$4.63M	Hold	51,616	–	–	0.01%	539
2025 Q2	$4.38M	Sell	51,616 -67	-0.1%	-$5.21K	0.01%	525
2025 Q1	$3.37M	Hold	51,683	–	–	﹤0.01%	555
2024 Q4	$3.83M	Buy	51,683 +202	+0.4%	+$13.3K	﹤0.01%	551
2024 Q3	$2.6M	Sell	51,481 -2,187	-4%	-$106K	﹤0.01%	607
2024 Q2	$2.58M	Hold	53,668	–	–	﹤0.01%	590
2024 Q1	$3.06M	Buy	+53,668	New	+$2.36M	﹤0.01%	564

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

Brown Advisory's GBTC Position: Q2 2026 in Review

Brown Advisory held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 50,416 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Brown Advisory first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.63M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Brown Advisory held 50,416 shares of Grayscale Bitcoin Trust worth $2.29M as of Q2 2026.
Brown Advisory left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #697 holding.
Brown Advisory first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Brown Advisory's Grayscale Bitcoin Trust position peaked at $4.63M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.