CAPTRUST Financial Advisors
BKKT icon

CAPTRUST Financial Advisors’s Bakkt Inc BKKT Stock Holding History

CAPTRUST Financial Advisors’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 		$88.2K Buy
11,287
+484
+4% +$4.33K ﹤0.01% 3058
2026
Q1 		$79.5K Buy
+10,803
New +$128K ﹤0.01% 2841
2025
Q4 		– Sell
-6,263
Closed -$211K – 2748
2025
Q3 		$211K Buy
+6,263
New +$86.2K ﹤0.01% 2391
2024
Q2 		– Sell
-4,005
Closed -$46K – 2207
2024
Q1 		$46K Buy
4,005
+2,686
+204% +$72.2K ﹤0.01% 2089
2023
Q4 		$73.6K Buy
1,319
+413
+46% +$14.3K ﹤0.01% 2554
2023
Q3 		$26.5K Buy
906
+102
+13% +$3.61K ﹤0.01% 2516
2023
Q2 		$24.7K Buy
804
+141
+21% +$4.94K ﹤0.01% 2457
2023
Q1 		$28.5K Buy
+663
New +$25.8K ﹤0.01% 2236
2022
Q4 		– Sell
-462
Closed -$26K – 2070
2022
Q3 		$26K Hold
462
– – ﹤0.01% 2011
2022
Q2 		$24K Buy
462
+200
+76% +$16.8K ﹤0.01% 3262
2022
Q1 		$40K Buy
262
+200
+323% +$28.5K ﹤0.01% 2949
2021
Q4 		$13K Buy
62
+4
+7% +$1.65K ﹤0.01% 3553
2021
Q3 		$15K Hold
58
– – ﹤0.01% 3341
2021
Q2 		$15K Hold
58
– – ﹤0.01% 3295
2021
Q1 		$19K Sell
58
-184
-76% -$68.6K ﹤0.01% 3024
2020
Q4 		$61K Buy
+242
New +$60.2K ﹤0.01% 1735

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

CAPTRUST Financial Advisors's BKKT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Bakkt Inc (BKKT) stake by 4.5% in Q2 2026, buying an estimated $4.33K and bringing the position to 11,287 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

CAPTRUST Financial Advisors first reported a position in BKKT in Q4 2020 and has held it in 16 quarters since. The position peaked at $211K in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,287 shares of Bakkt Inc worth $88.2K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 484 Bakkt Inc shares in Q2 2026, an estimated $4.33K.
  • Bakkt Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3058 holding.
  • CAPTRUST Financial Advisors first reported a position in Bakkt Inc in Q4 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Bakkt Inc position peaked at $211K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.