CIA
GBTC icon

Cape Investment Advisory’s Grayscale Bitcoin Trust GBTC Stock Holding History

Cape Investment 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 		$8.74K Buy
+192
New +$10.7K ﹤0.01% 895
2026
Q1 		– Sell
-212
Closed -$14.5K – 574
2025
Q4 		$14.5K Buy
212
+137
+183% +$10.7K ﹤0.01% 674
2025
Q3 		$6.73K Sell
75
-10
-12% -$900 0.01% 471
2025
Q2 		$7.21K Sell
85
-10
-11% -$778 ﹤0.01% 688
2025
Q1 		$6.19K Buy
95
+5
+6% +$369 ﹤0.01% 701
2024
Q4 		$6.66K Buy
+90
New +$5.93K ﹤0.01% 674

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

Cape Investment Advisory's GBTC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Grayscale Bitcoin Trust (GBTC) in Q2 2026: 192 shares worth $8.74K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GBTC as recently as Q4 2025.

Cape Investment Advisory first reported a position in GBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.5K in Q4 2025. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Cape Investment Advisory held 192 shares of Grayscale Bitcoin Trust worth $8.74K as of Q2 2026.
  • Grayscale Bitcoin Trust was a new Cape Investment Advisory position in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #895 holding.
  • Cape Investment Advisory first reported a position in Grayscale Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Cape Investment Advisory's Grayscale Bitcoin Trust position peaked at $14.5K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.