DCM
GBTC icon

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

Davis 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
Q1 		$6.84K Hold
105
– – 0.01% 239
2024
Q4 		$7.77K Hold
105
– – 0.01% 238
2024
Q3 		$5.3K Sell
105
-11
-9% -$535 ﹤0.01% 270
2024
Q2 		$5.89K Buy
+116
New +$6.11K 0.01% 254

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Davis Capital Management's GBTC Position: Q1 2025 in Review

Davis Capital Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q1 2025 at 105 shares worth $6.84K. The position accounts for 0.01% of the portfolio, ranked #239.

Davis Capital Management first reported a position in GBTC in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.77K in Q4 2024. 708 funds tracked by Wall St. Rank hold GBTC as of Q1 2025.

  • Davis Capital Management held 105 shares of Grayscale Bitcoin Trust worth $6.84K as of Q1 2025.
  • Davis Capital Management left its Grayscale Bitcoin Trust share count unchanged in Q1 2025.
  • Grayscale Bitcoin Trust made up 0.01% of Davis Capital Management's portfolio in Q1 2025, its #239 holding.
  • Davis Capital Management first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 4 quarters since.
  • Davis Capital Management's Grayscale Bitcoin Trust position peaked at $7.77K in Q4 2024.
  • 708 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.