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Stephenson & Company’s Grayscale Bitcoin Trust GBTC Stock Holding History

Stephenson & Company’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 		$291K Hold
6,400
– – 0.14% 35
2026
Q1 		$338K Hold
6,400
– – 0.18% 27
2025
Q4 		$438K Hold
6,400
– – 0.24% 23
2025
Q3 		$575K Hold
6,400
– – 0.33% 20
2025
Q2 		$543K Hold
6,400
– – 0.33% 20
2025
Q1 		$417K Hold
6,400
– – 0.27% 20
2024
Q4 		$474K Hold
6,400
– – 0.32% 20
2024
Q3 		$323K Sell
6,400
-685
-10% -$33.3K 0.22% 26
2024
Q2 		$341K Sell
7,085
-2,127
-23% -$112K 0.25% 21
2024
Q1 		$526K Buy
+9,212
New +$405K 0.38% 21

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stephenson & Company's GBTC Position: Q2 2026 in Review

Stephenson & Company held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 6,400 shares worth $291K. The position accounts for 0.14% of the portfolio, ranked #35.

Stephenson & Company first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $575K in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Stephenson & Company held 6,400 shares of Grayscale Bitcoin Trust worth $291K as of Q2 2026.
  • Stephenson & Company left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.14% of Stephenson & Company's portfolio in Q2 2026, its #35 holding.
  • Stephenson & Company first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Stephenson & Company's Grayscale Bitcoin Trust position peaked at $575K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.