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Carret Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Carret Asset Management’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
Q1 		$288K Hold
5,451
– – 0.03% 247
2025
Q4 		$373K Hold
5,451
– – 0.04% 225
2025
Q3 		$489K Sell
5,451
-483
-8% -$43.5K 0.05% 205
2025
Q2 		$503K Hold
5,934
– – 0.05% 200
2025
Q1 		$387K Sell
5,934
-700
-11% -$51.6K 0.04% 206
2024
Q4 		$491K Buy
6,634
+196
+3% +$12.9K 0.05% 196
2024
Q3 		$325K Sell
6,438
-689
-10% -$33.5K 0.04% 226
2024
Q2 		$343K Sell
7,127
-1,052
-13% -$55.4K 0.04% 210
2024
Q1 		$467K Buy
+8,179
New +$360K 0.06% 193

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