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Davidson Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Davidson Capital 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
2025
Q4 		– Sell
-208
Closed -$18.7K – 122
2025
Q3 		$18.7K Sell
208
-30
-13% -$2.7K ﹤0.01% 64
2025
Q2 		$20.2K Sell
238
-9
-4% -$700 ﹤0.01% 62
2025
Q1 		$16.1K Buy
247
+143
+138% +$10.5K ﹤0.01% 65
2024
Q4 		$7.7K Buy
+104
New +$6.86K ﹤0.01% 76

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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Susquehanna International Group
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ML
MSRH LLC New York $113M AUM
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Davidson Capital Management's GBTC Position: Q4 2025 in Review

Davidson Capital Management sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 208 shares — an estimated $18.7K sold.

Davidson Capital Management first reported a position in GBTC in Q4 2024 and held it in 4 quarters. The position peaked at $20.2K in Q2 2025. 734 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Davidson Capital Management reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 208 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $18.7K.
  • Davidson Capital Management first reported a position in Grayscale Bitcoin Trust in Q4 2024 and held it in 4 quarters.
  • Davidson Capital Management's Grayscale Bitcoin Trust position peaked at $20.2K in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.