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Colonial Trust’s Grayscale Bitcoin Trust GBTC Stock Holding History

Colonial Trust’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 		$4.55K Hold
100
– – ﹤0.01% 892
2026
Q1 		$5.28K Hold
100
– – ﹤0.01% 840
2025
Q4 		$6.84K Hold
100
– – ﹤0.01% 811
2025
Q3 		$8.98K Buy
100
+90
+900% +$8.1K ﹤0.01% 761
2025
Q2 		$848 Hold
10
– – ﹤0.01% 1029
2025
Q1 		$652 Hold
10
– – ﹤0.01% 1034
2024
Q4 		$740 Hold
10
– – ﹤0.01% 1269
2024
Q3 		$505 Sell
10
-1
-9% -$49 ﹤0.01% 1051
2024
Q2 		$532 Hold
11
– – ﹤0.01% 975
2024
Q1 		$632 Buy
+11
New +$484 ﹤0.01% 974

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Colonial Trust's GBTC Position: Q2 2026 in Review

Colonial Trust held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 100 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Colonial Trust first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.98K in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Colonial Trust held 100 shares of Grayscale Bitcoin Trust worth $4.55K as of Q2 2026.
  • Colonial Trust left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #892 holding.
  • Colonial Trust first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's Grayscale Bitcoin Trust position peaked at $8.98K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.