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Carnegie Investment Counsel’s Grayscale Bitcoin Trust GBTC Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-19,451
Closed -$1.03M – 567
2026
Q1 		$1.03M Sell
19,451
-5,607
-22% -$334K 0.02% 325
2025
Q4 		$1.71M Sell
25,058
-6,575
-21% -$515K 0.03% 274
2025
Q3 		$2.84M Sell
31,633
-1,400
-4% -$126K 0.05% 219
2025
Q2 		$2.8M Buy
33,033
+555
+2% +$43.2K 0.06% 215
2025
Q1 		$2M Sell
32,478
-1,157
-3% -$85.3K 0.05% 223
2024
Q4 		$2.49M Sell
33,635
-131
-0.4% -$8.64K 0.07% 192
2024
Q3 		$1.71M Sell
33,766
-21,386
-39% -$1.04M 0.05% 228
2024
Q2 		$2.65M Sell
55,152
-25,583
-32% -$1.35M 0.08% 174
2024
Q1 		$4.61M Buy
+80,735
New +$3.55M 0.14% 148

Other funds holding GBTC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carnegie Investment Counsel sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 19,451 shares — an estimated $1.03M sold.

Carnegie Investment Counsel first reported a position in GBTC in Q1 2024 and held it in 9 quarters. The position peaked at $4.61M in Q1 2024. 373 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 19,451 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $1.03M.
  • Carnegie Investment Counsel first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 9 quarters.
  • Carnegie Investment Counsel's Grayscale Bitcoin Trust position peaked at $4.61M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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