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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

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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Consolidated Portfolio Review Corp's GBTC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 72,812 shares — an estimated $6.54M sold.

Consolidated Portfolio Review Corp first reported a position in GBTC in Q1 2024 and held it in 7 quarters. The position peaked at $6.54M in Q3 2025. 740 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 72,812 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $6.54M.
  • Consolidated Portfolio Review Corp first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 7 quarters.
  • Consolidated Portfolio Review Corp's Grayscale Bitcoin Trust position peaked at $6.54M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.