Catalina Capital Group’s Grayscale Bitcoin Trust GBTC Stock Holding History

Catalina Capital Group’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	$434K	Hold	8,225	–	–	0.26%	78
2025 Q4	$562K	Sell	8,225 -275	-3%	-$21.6K	0.34%	65
2025 Q3	$763K	Hold	8,500	–	–	0.47%	49
2025 Q2	$721K	Hold	8,500	–	–	0.48%	49
2025 Q1	$554K	Sell	8,500 -25	-0.3%	-$1.84K	0.36%	58
2024 Q4	$631K	Sell	8,525 -3,070	-26%	-$202K	0.21%	100
2024 Q3	$586K	Sell	11,595 -4,723	-29%	-$230K	0.2%	109
2024 Q2	$785K	Sell	16,318 -91	-0.6%	-$4.79K	0.29%	70
2024 Q1	$936K	Buy	+16,409	New	+$722K	0.39%	53

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

MSRH LLC New York $113M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Catalina Capital Group's GBTC Position: Q1 2026 in Review

Catalina Capital Group held its Grayscale Bitcoin Trust (GBTC) position steady in Q1 2026 at 8,225 shares worth $434K. The position accounts for 0.26% of the portfolio, ranked #78.

Catalina Capital Group first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $936K in Q1 2024. 653 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

Catalina Capital Group held 8,225 shares of Grayscale Bitcoin Trust worth $434K as of Q1 2026.
Catalina Capital Group left its Grayscale Bitcoin Trust share count unchanged in Q1 2026.
Grayscale Bitcoin Trust made up 0.26% of Catalina Capital Group's portfolio in Q1 2026, its #78 holding.
Catalina Capital Group first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's Grayscale Bitcoin Trust position peaked at $936K in Q1 2024.
653 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.