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 Q3	$2.64M	Sell	40,806 -1,016	-2%	-$56K	0.31%	62
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

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fagan Associates's GBTC Position: Q3 2026 in Review

Fagan Associates reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.4% in Q3 2026, selling an estimated $56K and leaving 40,806 shares worth $2.64M. The position accounts for 0.31% of the portfolio, ranked #62.

Fagan Associates first reported a position in GBTC in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.94M in Q1 2024. 591 funds tracked by Wall St. Rank hold GBTC as of Q3 2026.

Fagan Associates held 40,806 shares of Grayscale Bitcoin Trust worth $2.64M as of Q3 2026.
Fagan Associates sold 1,016 Grayscale Bitcoin Trust shares in Q3 2026, an estimated $56K.
Grayscale Bitcoin Trust made up 0.31% of Fagan Associates's portfolio in Q3 2026, its #62 holding.
Fagan Associates first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 11 quarters since.
Fagan Associates's Grayscale Bitcoin Trust position peaked at $3.94M in Q1 2024.
591 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.