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

Delta 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	$21.9K	Hold	480	–	–	﹤0.01%	365
2026 Q1	$25.3K	Hold	480	–	–	﹤0.01%	346
2025 Q4	$32.8K	Hold	480	–	–	﹤0.01%	320
2025 Q3	$43.1K	Buy	480 +100	+26%	+$9K	﹤0.01%	287
2025 Q2	$32.2K	Hold	380	–	–	﹤0.01%	314
2025 Q1	$24.8K	Hold	380	–	–	﹤0.01%	334
2024 Q4	$28.1K	Hold	380	–	–	﹤0.01%	328
2024 Q3	$19.2K	Sell	380 -41	-10%	-$2K	﹤0.01%	377
2024 Q2	$20.2K	Hold	421	–	–	﹤0.01%	357
2024 Q1	$24K	Buy	+421	New	+$18.5K	﹤0.01%	342

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 $104B AUM 28.3% 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 40.89% 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

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

Delta Asset Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 480 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Delta Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.1K in Q3 2025. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Delta Asset Management held 480 shares of Grayscale Bitcoin Trust worth $21.9K as of Q2 2026.
Delta Asset Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #365 holding.
Delta Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Delta Asset Management's Grayscale Bitcoin Trust position peaked at $43.1K in Q3 2025.
599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.