Carnegie Investment Counsel’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Carnegie Investment Counsel’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Sell	14,595 -18,745	-56%	-$595K	0.01%	445
2026 Q1	$1,000K	Buy	33,340 +19,120	+134%	+$646K	0.02%	331
2025 Q4	$551K	Sell	14,220 -167	-1%	-$7.4K	0.01%	393
2025 Q3	$728K	Buy	14,387 +967	+7%	+$49K	0.01%	349
2025 Q2	$641K	Sell	13,420 -6,865	-34%	-$300K	0.01%	356
2025 Q1	$700K	Buy	20,285 +1,509	+8%	+$62.3K	0.02%	326
2024 Q4	$786K	Buy	+18,776	New	+$691K	0.02%	294

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Carnegie Investment Counsel's BTC Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 56% in Q2 2026, selling an estimated $595K and leaving 14,595 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #445.

Carnegie Investment Counsel first reported a position in BTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1,000K in Q1 2026. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Carnegie Investment Counsel held 14,595 shares of Grayscale Bitcoin Mini Trust ETF worth $379K as of Q2 2026.
Carnegie Investment Counsel sold 18,745 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $595K.
Grayscale Bitcoin Mini Trust ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #445 holding.
Carnegie Investment Counsel first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2024 and has held it in 7 quarters since.
Carnegie Investment Counsel's Grayscale Bitcoin Mini Trust ETF position peaked at $1,000K in Q1 2026.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.