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Brown, Lisle/Cummings’s Grayscale Bitcoin Trust GBTC Stock Holding History

Brown, Lisle/Cummings’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 		$99.9K Hold
2,195
– – 0.02% 310
2026
Q1 		$116K Hold
2,195
– – 0.03% 272
2025
Q4 		$150K Buy
2,195
+1,925
+713% +$151K 0.04% 241
2025
Q3 		$24.2K Hold
270
– – 0.01% 411
2025
Q2 		$22.9K Hold
270
– – 0.01% 413
2025
Q1 		$17.6K Hold
270
– – 0.01% 429
2024
Q4 		$20K Sell
270
-30
-10% -$1.98K 0.01% 419
2024
Q3 		$15.2K Sell
300
-32
-10% -$1.56K ﹤0.01% 421
2024
Q2 		$16K Sell
332
-332
-50% -$17.5K 0.01% 405
2024
Q1 		$37.9K Buy
+664
New +$29.2K 0.01% 318

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

Brown, Lisle/Cummings's GBTC Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 2,195 shares worth $99.9K. The position accounts for 0.02% of the portfolio, ranked #310.

Brown, Lisle/Cummings first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $150K in Q4 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Brown, Lisle/Cummings held 2,195 shares of Grayscale Bitcoin Trust worth $99.9K as of Q2 2026.
  • Brown, Lisle/Cummings left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #310 holding.
  • Brown, Lisle/Cummings first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Brown, Lisle/Cummings's Grayscale Bitcoin Trust position peaked at $150K in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.