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Joel Isaacson & Co’s Grayscale Bitcoin Trust GBTC Stock Holding History

Joel Isaacson & Co’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 		$210K Hold
4,608
– – 0.01% 455
2026
Q1 		$243K Hold
4,608
– – 0.01% 400
2025
Q4 		$315K Hold
4,608
– – 0.01% 351
2025
Q3 		$414K Hold
4,608
– – 0.01% 300
2025
Q2 		$391K Hold
4,608
– – 0.02% 287
2025
Q1 		$300K Hold
4,608
– – 0.01% 319
2024
Q4 		$341K Hold
4,608
– – 0.02% 279
2024
Q3 		$233K Sell
4,608
-4,921
-52% -$240K 0.01% 333
2024
Q2 		$458K Buy
9,529
+4,428
+87% +$233K 0.02% 228
2024
Q1 		$291K Buy
+5,101
New +$224K 0.02% 281

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Joel Isaacson & Co's GBTC Position: Q2 2026 in Review

Joel Isaacson & Co held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 4,608 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #455.

Joel Isaacson & Co first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $458K in Q2 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Joel Isaacson & Co held 4,608 shares of Grayscale Bitcoin Trust worth $210K as of Q2 2026.
  • Joel Isaacson & Co left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #455 holding.
  • Joel Isaacson & Co first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Joel Isaacson & Co's Grayscale Bitcoin Trust position peaked at $458K in Q2 2024.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.