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

Montag & 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 		$231K Sell
5,065
-1,285
-20% -$71.7K 0.01% 400
2026
Q1 		$335K Sell
6,350
-1,215
-16% -$72.4K 0.02% 351
2025
Q4 		$517K Sell
7,565
-5,930
-44% -$465K 0.02% 295
2025
Q3 		$1.21M Buy
13,495
+14
+0.1% +$1.26K 0.06% 216
2025
Q2 		$1.14M Sell
13,481
-1,502
-10% -$117K 0.06% 216
2025
Q1 		$976K Buy
14,983
+501
+3% +$36.9K 0.05% 243
2024
Q4 		$1.07M Buy
14,482
+4,282
+42% +$282K 0.05% 238
2024
Q3 		$515K Sell
10,200
-1,309
-11% -$63.7K 0.02% 318
2024
Q2 		$554K Hold
11,509
– – 0.03% 299
2024
Q1 		$657K Buy
+11,509
New +$506K 0.03% 291

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

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

Montag & Associates reduced its Grayscale Bitcoin Trust (GBTC) stake by 20% in Q2 2026, selling an estimated $71.7K and leaving 5,065 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #400.

Montag & Associates first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Montag & Associates held 5,065 shares of Grayscale Bitcoin Trust worth $231K as of Q2 2026.
  • Montag & Associates sold 1,285 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $71.7K.
  • Grayscale Bitcoin Trust made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #400 holding.
  • Montag & Associates first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Grayscale Bitcoin Trust position peaked at $1.21M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.