Pathstone Holdings’s Grayscale Bitcoin Trust GBTC Stock Holding History

Pathstone Holdings’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	$1.55M	Buy	34,027 +4,588	+16%	+$256K	﹤0.01%	1269
2026 Q1	$1.55M	Sell	29,439 -2,808	-9%	-$167K	0.01%	1164
2025 Q4	$2.2M	Sell	32,247 -5,884	-15%	-$461K	0.01%	969
2025 Q3	$3.42M	Buy	38,131 +3,029	+9%	+$273K	0.01%	728
2025 Q2	$2.98M	Sell	35,102 -3,048	-8%	-$237K	0.01%	771
2025 Q1	$2.49M	Sell	38,150 -9,611	-20%	-$708K	0.01%	858
2024 Q4	$3.54M	Buy	47,761 +2,428	+5%	+$160K	0.02%	683
2024 Q3	$2.29M	Sell	45,333 -4,851	-10%	-$236K	0.01%	897
2024 Q2	$2.41M	Sell	50,184 -21,594	-30%	-$1.14M	0.01%	833
2024 Q1	$4.1M	Buy	+71,778	New	+$3.16M	0.02%	580

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 40.91% 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

Pathstone Holdings's GBTC Position: Q2 2026 in Review

Pathstone Holdings increased its Grayscale Bitcoin Trust (GBTC) stake by 16% in Q2 2026, buying an estimated $256K and bringing the position to 34,027 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Pathstone Holdings first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.1M in Q1 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Pathstone Holdings held 34,027 shares of Grayscale Bitcoin Trust worth $1.55M as of Q2 2026.
Pathstone Holdings bought 4,588 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $256K.
Grayscale Bitcoin Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1269 holding.
Pathstone Holdings first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's Grayscale Bitcoin Trust position peaked at $4.1M in Q1 2024.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.