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

Deltec 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	$535K	Hold	11,750	–	–	0.08%	150
2026 Q1	$620K	Sell	11,750 -1,500	-11%	-$89.3K	0.11%	118
2025 Q4	$906K	Hold	13,250	–	–	0.15%	98
2025 Q3	$1.19M	Hold	13,250	–	–	0.2%	74
2025 Q2	$1.12M	Sell	13,250 -100	-0.7%	-$7.78K	0.2%	78
2025 Q1	$870K	Sell	13,350 -300	-2%	-$22.1K	0.19%	87
2024 Q4	$1.01M	Hold	13,650	–	–	0.2%	72
2024 Q3	$689K	Sell	13,650 -1,461	-10%	-$71.1K	0.14%	97
2024 Q2	$727K	Sell	15,111 -553	-4%	-$29.1K	0.14%	105
2024 Q1	$894K	Buy	+15,664	New	+$689K	0.18%	96

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

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

Deltec Asset Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 11,750 shares worth $535K. The position accounts for 0.08% of the portfolio, ranked #150.

Deltec Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Deltec Asset Management held 11,750 shares of Grayscale Bitcoin Trust worth $535K as of Q2 2026.
Deltec Asset Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #150 holding.
Deltec Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Deltec Asset Management's Grayscale Bitcoin Trust position peaked at $1.19M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.