Consolidated Portfolio Review Corp’s Grayscale Bitcoin Trust GBTC Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-72,812	Closed	-$6.54M	–	171
2025 Q3	$6.54M	Sell	72,812 -88	-0.1%	-$7.92K	0.82%	23
2025 Q2	$6.18M	Buy	72,900 +7,410	+11%	+$576K	0.86%	23
2025 Q1	$4.27M	Sell	65,490 -8,849	-12%	-$652K	0.68%	31
2024 Q4	$5.5M	Buy	74,339 +52,852	+246%	+$3.48M	0.87%	20
2024 Q3	$1.09M	Buy	21,487 +1,438	+7%	+$70K	0.24%	104
2024 Q2	$964K	Buy	20,049 +564	+3%	+$29.7K	0.22%	112
2024 Q1	$1.11M	Buy	+19,485	New	+$857K	0.29%	91

Other funds holding GBTC

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

MSRH LLC New York $113M AUM

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return