Bank of New York Mellon
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Bank of New York Mellon’s Bakkt Inc BKKT Stock Holding History

Bank of New York Mellon’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$550K Buy
70,407
+36,770
+109% +$329K ﹤0.01% 3702
2026
Q1 		$248K Buy
33,637
+9,156
+37% +$108K ﹤0.01% 3925
2025
Q4 		$246K Sell
24,481
-1,274
-5% -$28.2K ﹤0.01% 3934
2025
Q3 		$867K Buy
+25,755
New +$354K ﹤0.01% 3289
2024
Q2 		– Sell
-8,107
Closed -$93.2K – 4139
2024
Q1 		$93.2K Sell
8,107
-2,003
-20% -$53.9K ﹤0.01% 4042
2023
Q4 		$564K Sell
10,110
-17,024
-63% -$589K ﹤0.01% 3489
2023
Q3 		$794K Buy
27,134
+207
+0.8% +$7.33K ﹤0.01% 3302
2023
Q2 		$828K Buy
26,927
+11
+0% +$385 ﹤0.01% 3318
2023
Q1 		$1.16M Sell
26,916
-1,849
-6% -$71.9K ﹤0.01% 3076
2022
Q4 		$856K Buy
28,765
+3,304
+13% +$154K ﹤0.01% 3270
2022
Q3 		$1.45M Buy
25,461
+2,187
+9% +$146K ﹤0.01% 3027
2022
Q2 		$1.22M Buy
23,274
+18,411
+379% +$1.55M ﹤0.01% 3113
2022
Q1 		$748K Sell
4,863
-172
-3% -$24.5K ﹤0.01% 3484
2021
Q4 		$1.07M Buy
5,035
+1,013
+25% +$418K ﹤0.01% 3341
2021
Q3 		$1.02M Buy
4,022
+2,162
+116% +$542K ﹤0.01% 3384
2021
Q2 		$466K Buy
1,860
+1,126
+153% +$310K ﹤0.01% 3800
2021
Q1 		$238K Buy
+734
New +$274K ﹤0.01% 3994

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's BKKT Position: Q2 2026 in Review

Bank of New York Mellon increased its Bakkt Inc (BKKT) stake by 109% in Q2 2026, buying an estimated $329K and bringing the position to 70,407 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Bank of New York Mellon first reported a position in BKKT in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.45M in Q3 2022. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Bank of New York Mellon held 70,407 shares of Bakkt Inc worth $550K as of Q2 2026.
  • Bank of New York Mellon bought 36,770 Bakkt Inc shares in Q2 2026, an estimated $329K.
  • Bakkt Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3702 holding.
  • Bank of New York Mellon first reported a position in Bakkt Inc in Q1 2021 and has held it in 17 quarters since.
  • Bank of New York Mellon's Bakkt Inc position peaked at $1.45M in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.