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Fairscale Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Fairscale Capital’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
Q1 		$106K Hold
2,003
– – 0.07% 143
2025
Q4 		$137K Hold
2,003
– – 0.09% 120
2025
Q3 		$180K Hold
2,003
– – 0.12% 98
2025
Q2 		$184K Sell
2,003
-21
-1% -$1.63K 0.13% 95
2025
Q1 		$132K Hold
2,024
– – 0.12% 97
2024
Q4 		$150K Hold
2,024
– – 0.13% 89
2024
Q3 		$102K Sell
2,024
-217
-10% -$10.6K 0.09% 121
2024
Q2 		$117K Buy
+2,241
New +$118K 0.1% 106

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
ML
MSRH LLC New York $113M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Fairscale Capital's GBTC Position: Q1 2026 in Review

Fairscale Capital held its Grayscale Bitcoin Trust (GBTC) position steady in Q1 2026 at 2,003 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #143.

Fairscale Capital first reported a position in GBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $184K in Q2 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • Fairscale Capital held 2,003 shares of Grayscale Bitcoin Trust worth $106K as of Q1 2026.
  • Fairscale Capital left its Grayscale Bitcoin Trust share count unchanged in Q1 2026.
  • Grayscale Bitcoin Trust made up 0.07% of Fairscale Capital's portfolio in Q1 2026, its #143 holding.
  • Fairscale Capital first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Grayscale Bitcoin Trust position peaked at $184K in Q2 2025.
  • 650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.