CIBC World Market’s Grayscale Bitcoin Trust GBTC Stock Holding History

CIBC World Market’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	$253K	Buy	5,565 +121	+2%	+$6.75K	﹤0.01%	1422
2026 Q1	$287K	Sell	5,444 -165	-3%	-$9.83K	﹤0.01%	1284
2025 Q4	$383K	Sell	5,609 -687	-11%	-$53.8K	﹤0.01%	1193
2025 Q3	$565K	Sell	6,296 -11,684	-65%	-$1.05M	﹤0.01%	1084
2025 Q2	$1.53M	Sell	17,980 -990	-5%	-$77K	﹤0.01%	807
2025 Q1	$1.24M	Buy	18,970 +2,113	+13%	+$156K	﹤0.01%	830
2024 Q4	$1.25M	Buy	16,857 +10,686	+173%	+$704K	﹤0.01%	834
2024 Q3	$312K	Buy	6,171 +253	+4%	+$12.3K	﹤0.01%	1118
2024 Q2	$285K	Sell	5,918 -3,055	-34%	-$161K	﹤0.01%	1110
2024 Q1	$512K	Buy	+8,973	New	+$395K	﹤0.01%	976

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 $103B AUM 28.65% 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 40.91% 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

CIBC World Market's GBTC Position: Q2 2026 in Review

CIBC World Market increased its Grayscale Bitcoin Trust (GBTC) stake by 2.2% in Q2 2026, buying an estimated $6.75K and bringing the position to 5,565 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

CIBC World Market first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53M in Q2 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

CIBC World Market held 5,565 shares of Grayscale Bitcoin Trust worth $253K as of Q2 2026.
CIBC World Market bought 121 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $6.75K.
Grayscale Bitcoin Trust made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1422 holding.
CIBC World Market first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
CIBC World Market's Grayscale Bitcoin Trust position peaked at $1.53M in Q2 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.