Belvedere Trading’s Bakkt Inc BKKT Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-4,900	Closed	-$1.96K	–	770
2025 Q4	$1.96K	Hold	4,900	–	–	﹤0.01%	819
2025 Q3	$6.62K	Buy	4,900 +900	+23%	+$12.4K	﹤0.01%	828
2025 Q2	$2.24K	Buy	4,000 +200	+5%	+$2.21K	﹤0.01%	768
2025 Q1	$1.33K	Buy	3,800 +1,800	+90%	+$30.7K	﹤0.01%	646
2024 Q4	$1.98K	Buy	2,000 +1,900	+1,900%	+$35.2K	﹤0.01%	786
2024 Q3	$38	Sell	100 -300	-75%	-$4.44K	﹤0.01%	710
2024 Q2	$304	Buy	+400	New	+$5.39K	﹤0.01%	658
2023 Q1	–	Sell	-40	Closed	-$1.19K	–	958
2022 Q4	$1.19K	Buy	+40	New	+$1.87K	﹤0.01%	1065
2022 Q3	–	Sell	-572	Closed	-$38K	–	282
2022 Q2	$38K	Buy	572 +344	+151%	+$28.9K	﹤0.01%	306
2022 Q1	$27K	Sell	228 -844	-79%	-$120K	﹤0.01%	411
2021 Q4	$111K	Buy	+1,072	New	+$443K	0.01%	284

Other funds holding BKKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Belvedere Trading's BKKT Position: Q1 2026 in Review

Belvedere Trading sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 1,218 shares — an estimated $12.2K sold.

Belvedere Trading first reported a position in BKKT in Q1 2021 and held it in 7 quarters. The position peaked at $321K in Q1 2021. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Belvedere Trading reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 1,218 Bakkt Inc shares in Q1 2026, an estimated $12.2K.
Belvedere Trading first reported a position in Bakkt Inc in Q1 2021 and held it in 7 quarters.
Belvedere Trading's Bakkt Inc position peaked at $321K in Q1 2021.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.