One Charles Private Wealth Services’s Grayscale Bitcoin Trust GBTC Stock Holding History

One Charles Private Wealth Services’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	$11.8M	Sell	259,750 -17,242	-6%	-$961K	2.72%	10
2026 Q1	$14.6M	Sell	276,992 -1,611	-0.6%	-$95.9K	3.66%	8
2025 Q4	$19M	Sell	278,603 -10,807	-4%	-$847K	4.92%	4
2025 Q3	$26M	Sell	289,410 -2,374	-0.8%	-$214K	6.82%	2
2025 Q2	$24.8M	Sell	291,784 -1,097	-0.4%	-$85.3K	6.95%	3
2025 Q1	$19.1M	Sell	292,881 -1,832	-0.6%	-$135K	6.18%	4
2024 Q4	$21.8M	Sell	294,713 -4,502	-2%	-$297K	7.34%	3
2024 Q3	$15.1M	Sell	299,215 -34,216	-10%	-$1.67M	5.75%	5
2024 Q2	$16M	Sell	333,431 -2,884	-0.9%	-$152K	6.67%	4
2024 Q1	$19.2M	Buy	+336,315	New	+$14.8M	8.36%	3

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

One Charles Private Wealth Services's GBTC Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Grayscale Bitcoin Trust (GBTC) stake by 6.2% in Q2 2026, selling an estimated $961K and leaving 259,750 shares worth $11.8M. The position accounts for 2.72% of the portfolio, ranked #10.

One Charles Private Wealth Services first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $26M in Q3 2025. 596 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

One Charles Private Wealth Services held 259,750 shares of Grayscale Bitcoin Trust worth $11.8M as of Q2 2026.
One Charles Private Wealth Services sold 17,242 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $961K.
Grayscale Bitcoin Trust made up 2.72% of One Charles Private Wealth Services's portfolio in Q2 2026, its #10 holding.
One Charles Private Wealth Services first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
One Charles Private Wealth Services's Grayscale Bitcoin Trust position peaked at $26M in Q3 2025.
596 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.