Fagan Associates’s Grayscale Bitcoin Trust GBTC Stock Holding History

Fagan Associates’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	$1.9M	Sell	41,822 -557	-1%	-$31.1K	0.23%	72
2026 Q1	$2.24M	Sell	42,379 -674	-2%	-$40.1K	0.31%	63
2025 Q4	$2.94M	Sell	43,053 -231	-0.5%	-$18.1K	0.39%	58
2025 Q3	$3.89M	Sell	43,284 -2,819	-6%	-$254K	0.54%	52
2025 Q2	$3.91M	Buy	46,103 +1,867	+4%	+$145K	0.6%	48
2025 Q1	$2.88M	Sell	44,236 -272	-0.6%	-$20K	0.48%	60
2024 Q4	$3.29M	Sell	44,508 -16,567	-27%	-$1.09M	0.52%	57
2024 Q3	$3.08M	Sell	61,075 -7,404	-11%	-$360K	0.52%	58
2024 Q2	$3.29M	Sell	68,479 -554	-0.8%	-$29.2K	0.58%	54
2024 Q1	$3.94M	Buy	+69,033	New	+$3.04M	0.74%	43

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

Fagan Associates's GBTC Position: Q2 2026 in Review

Fagan Associates reduced its Grayscale Bitcoin Trust (GBTC) stake by 1.3% in Q2 2026, selling an estimated $31.1K and leaving 41,822 shares worth $1.9M. The position accounts for 0.23% of the portfolio, ranked #72.

Fagan Associates first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.94M in Q1 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Fagan Associates held 41,822 shares of Grayscale Bitcoin Trust worth $1.9M as of Q2 2026.
Fagan Associates sold 557 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $31.1K.
Grayscale Bitcoin Trust made up 0.23% of Fagan Associates's portfolio in Q2 2026, its #72 holding.
Fagan Associates first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Fagan Associates's Grayscale Bitcoin Trust position peaked at $3.94M in Q1 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.