Stansberry Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Stansberry Asset Management’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	$933K	Sell	17,675 -1,334	-7%	-$79.4K	0.1%	107
2025 Q4	$1.3M	Sell	19,009 -518	-3%	-$40.6K	0.13%	100
2025 Q3	$1.75M	Sell	19,527 -245	-1%	-$22K	0.18%	86
2025 Q2	$1.68M	Sell	19,772 -784	-4%	-$61K	0.18%	91
2025 Q1	$1.34M	Sell	20,556 -2,955	-13%	-$218K	0.16%	89
2024 Q4	$1.74M	Sell	23,511 -859	-4%	-$56.6K	0.23%	80
2024 Q3	$1.23M	Sell	24,370 -3,946	-14%	-$192K	0.15%	93
2024 Q2	$1.36M	Buy	28,316 +1,045	+4%	+$55K	0.18%	90
2024 Q1	$1.56M	Buy	+27,271	New	+$1.2M	0.21%	87

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Stansberry Asset Management's GBTC Position: Q1 2026 in Review

Stansberry Asset Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 7% in Q1 2026, selling an estimated $79.4K and leaving 17,675 shares worth $933K. The position accounts for 0.1% of the portfolio, ranked #107.

Stansberry Asset Management first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q3 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

Stansberry Asset Management held 17,675 shares of Grayscale Bitcoin Trust worth $933K as of Q1 2026.
Stansberry Asset Management sold 1,334 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $79.4K.
Grayscale Bitcoin Trust made up 0.1% of Stansberry Asset Management's portfolio in Q1 2026, its #107 holding.
Stansberry Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Stansberry Asset Management's Grayscale Bitcoin Trust position peaked at $1.75M in Q3 2025.
650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.