Cresset Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Cresset Asset Management’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	$10.5M	Sell	231,216 -12,496	-5%	-$697K	0.04%	276
2026 Q1	$12.9M	Sell	243,712 -192	-0.1%	-$11.4K	0.06%	209
2025 Q4	$16.7M	Sell	243,904 -15,762	-6%	-$1.24M	0.07%	174
2025 Q3	$23.3M	Sell	259,666 -1,807	-0.7%	-$163K	0.1%	116
2025 Q2	$22.2M	Sell	261,473 -38,503	-13%	-$2.99M	0.11%	117
2025 Q1	$19.5M	Buy	299,976 +63,749	+27%	+$4.7M	0.1%	131
2024 Q4	$17.5M	Sell	236,227 -90,411	-28%	-$5.96M	0.08%	150
2024 Q3	$16.5M	Buy	326,638 +54,254	+20%	+$2.64M	0.06%	206
2024 Q2	$13.1M	Sell	272,384 -4,884	-2%	-$257K	0.06%	226
2024 Q1	$15.8M	Buy	+277,268	New	+$12.2M	0.08%	180

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

Cresset Asset Management's GBTC Position: Q2 2026 in Review

Cresset Asset Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 5.1% in Q2 2026, selling an estimated $697K and leaving 231,216 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #276.

Cresset Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.3M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Cresset Asset Management held 231,216 shares of Grayscale Bitcoin Trust worth $10.5M as of Q2 2026.
Cresset Asset Management sold 12,496 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $697K.
Grayscale Bitcoin Trust made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #276 holding.
Cresset Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Cresset Asset Management's Grayscale Bitcoin Trust position peaked at $23.3M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.