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 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 $9.23B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSRH LLC New York $113M AUM

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 Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Moors & Cabot's GBTC Position: Q1 2026 in Review

Moors & Cabot reduced its Grayscale Bitcoin Trust (GBTC) stake by 1.3% in Q1 2026, selling an estimated $246K and leaving 311,393 shares worth $16.4M. The position accounts for 0.7% of the portfolio, ranked #25.

Moors & Cabot first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $28.4M in Q3 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

Moors & Cabot held 311,393 shares of Grayscale Bitcoin Trust worth $16.4M as of Q1 2026.
Moors & Cabot sold 4,126 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $246K.
Grayscale Bitcoin Trust made up 0.7% of Moors & Cabot's portfolio in Q1 2026, its #25 holding.
Moors & Cabot first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Moors & Cabot's Grayscale Bitcoin Trust position peaked at $28.4M in Q3 2025.
650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.