Stephenson & Company, Inc. GBTC GRAYSCALE BITCOIN TR BTC

Ownership history in Stephenson & Company, Inc.  ·  9 quarters on record

AI Ownership Summary

Stephenson & Company, Inc. reported GRAYSCALE BITCOIN TR BTC (GBTC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2024 Q1. The latest visible filing shows GBTC at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephenson & Company, Inc.'s position in GRAYSCALE BITCOIN TR BTC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GBTC was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stephenson & Company, Inc. held GBTC — position size vs. price
% of Fund (quarterly)    GBTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 6,400 0% 0.18% $338K 2026-05-12 $62.79
2025 Q4 UNCHANGED 6,400 0% 0.24% $438K 2026-01-27 $69.69
2025 Q3 UNCHANGED 6,400 0% 0.33% $575K 2025-10-21 $87.64
2025 Q2 UNCHANGED 6,400 0% 0.33% $543K 2025-08-08 $91.58
2025 Q1 UNCHANGED 6,400 0% 0.27% $417K 2025-05-07 $75.90
2024 Q4 UNCHANGED 6,400 0% 0.32% $474K 2025-01-23 $81.90
2024 Q3 UNCHANGED 6,400 0% 0.22% $323K 2024-10-25 $53.09
2024 Q2 REDUCED 23.1% +5.0% 6,400 -1,922 -23.1% 0.25% $341K 2024-08-06 $45.32
2024 Q1 INITIATED 8,322 0.38% $526K 2024-04-30 $47.43

FAQ About Stephenson & Company, Inc. and GBTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stephenson & Company, Inc. reported owning GBTC?

Stephenson & Company, Inc. reported GBTC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GBTC position in Stephenson & Company, Inc.'s portfolio?

The largest reported portfolio weight for GBTC was 0.38% in 2024 Q1.

What is the latest reported GBTC position on this page?

The most recent filing on this page is 2026 Q1, when Stephenson & Company, Inc. reported 6,400 shares, equal to 0.18% of portfolio, with an estimated market value of $338K.

What does the chart on this GBTC ownership page compare?

The chart compares Stephenson & Company, Inc.'s quarterly GBTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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