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Kozak & Associates’s Grayscale Bitcoin Trust GBTC Stock Holding History

Kozak & 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 		$8.46K Hold
182
– – ﹤0.01% 275
2026
Q1 		$10.4K Hold
182
– – ﹤0.01% 267
2025
Q4 		$12.8K Hold
182
– – ﹤0.01% 232
2025
Q3 		$13.1K Hold
182
– – ﹤0.01% 231
2025
Q2 		$16K Hold
182
– – ﹤0.01% 206
2025
Q1 		$12.2K Hold
182
– – ﹤0.01% 202
2024
Q4 		$14.2K Hold
182
– – ﹤0.01% 204
2024
Q3 		$9.81K Sell
182
-19
-9% -$925 ﹤0.01% 235
2024
Q2 		$9.77K Hold
201
– – ﹤0.01% 231
2024
Q1 		$10.6K Buy
+201
New +$8.85K ﹤0.01% 229

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 $104B AUM 28.3% 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 40.89% 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

Kozak & Associates's GBTC Position: Q2 2026 in Review

Kozak & Associates held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 182 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Kozak & Associates first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $16K in Q2 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Kozak & Associates held 182 shares of Grayscale Bitcoin Trust worth $8.46K as of Q2 2026.
  • Kozak & Associates left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #275 holding.
  • Kozak & Associates first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Grayscale Bitcoin Trust position peaked at $16K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.