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 Q2	$248K	Hold	5,451	–	–	0.02%	280
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

Other funds holding GBTC

HKAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Carret Asset Management's GBTC Position: Q2 2026 in Review

Carret Asset Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 5,451 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #280.

Carret Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $503K in Q2 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Carret Asset Management held 5,451 shares of Grayscale Bitcoin Trust worth $248K as of Q2 2026.
Carret Asset Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #280 holding.
Carret Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Carret Asset Management's Grayscale Bitcoin Trust position peaked at $503K in Q2 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.