Moors & Cabot’s Grayscale Bitcoin Trust GBTC Stock Holding History

Moors & Cabot’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	$13.8M	Sell	303,753 -7,640	-2%	-$426K	0.54%	41
2026 Q1	$16.4M	Sell	311,393 -4,126	-1%	-$246K	0.7%	25
2025 Q4	$21.6M	Sell	315,519 -382	-0.1%	-$29.9K	0.92%	17
2025 Q3	$28.4M	Sell	315,901 -6,160	-2%	-$554K	1.24%	9
2025 Q2	$27.3M	Sell	322,061 -6,034	-2%	-$469K	1.27%	9
2025 Q1	$21.4M	Sell	328,095 -34,570	-10%	-$2.55M	1.08%	13
2024 Q4	$26.8M	Sell	362,665 -6,310	-2%	-$416K	1.28%	9
2024 Q3	$18.6M	Sell	368,975 -38,036	-9%	-$1.85M	0.93%	16
2024 Q2	$19.6M	Sell	407,011 -21,431	-5%	-$1.13M	1.04%	12
2024 Q1	$24.4M	Buy	+428,442	New	+$18.9M	1.33%	7

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Moors & Cabot's GBTC Position: Q2 2026 in Review

Moors & Cabot reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.5% in Q2 2026, selling an estimated $426K and leaving 303,753 shares worth $13.8M. The position accounts for 0.54% of the portfolio, ranked #41.

Moors & Cabot first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.4M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Moors & Cabot held 303,753 shares of Grayscale Bitcoin Trust worth $13.8M as of Q2 2026.
Moors & Cabot sold 7,640 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $426K.
Grayscale Bitcoin Trust made up 0.54% of Moors & Cabot's portfolio in Q2 2026, its #41 holding.
Moors & Cabot first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Moors & Cabot's Grayscale Bitcoin Trust position peaked at $28.4M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.