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 Q2	$856K	Buy	18,806 +1,131	+6%	+$63.1K	0.08%	116
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 $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

Stansberry Asset Management's GBTC Position: Q2 2026 in Review

Stansberry Asset Management increased its Grayscale Bitcoin Trust (GBTC) stake by 6.4% in Q2 2026, buying an estimated $63.1K and bringing the position to 18,806 shares worth $856K. The position accounts for 0.08% of the portfolio, ranked #116.

Stansberry Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Stansberry Asset Management held 18,806 shares of Grayscale Bitcoin Trust worth $856K as of Q2 2026.
Stansberry Asset Management bought 1,131 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $63.1K.
Grayscale Bitcoin Trust made up 0.08% of Stansberry Asset Management's portfolio in Q2 2026, its #116 holding.
Stansberry Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Stansberry Asset Management's Grayscale Bitcoin Trust position peaked at $1.75M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.