Charles Schwab
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Charles Schwab’s Bakkt Inc BKKT Stock Holding History

Charles Schwab’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 		$839K Buy
107,471
+71,945
+203% +$644K ﹤0.01% 3054
2026
Q1 		$261K Sell
35,526
-4,708
-12% -$55.8K ﹤0.01% 3272
2025
Q4 		$404K Buy
40,234
+12,602
+46% +$279K ﹤0.01% 3213
2025
Q3 		$930K Buy
27,632
+9,336
+51% +$128K ﹤0.01% 2977
2025
Q2 		$255K Buy
+18,296
New +$202K ﹤0.01% 3349
2024
Q2 		– Sell
-6,497
Closed -$74.7K – 3630
2024
Q1 		$74.7K Sell
6,497
-1,012
-13% -$27.2K ﹤0.01% 3334
2023
Q4 		$419K Sell
7,509
-728
-9% -$25.2K ﹤0.01% 3143
2023
Q3 		$241K Buy
8,237
+856
+12% +$30.3K ﹤0.01% 3252
2023
Q2 		$227K Buy
7,381
+1,163
+19% +$40.7K ﹤0.01% 3288
2023
Q1 		$267K Sell
6,218
-351
-5% -$13.7K ﹤0.01% 3110
2022
Q4 		$195K Sell
6,569
-2,139
-25% -$99.8K ﹤0.01% 3189
2022
Q3 		$497K Sell
8,708
-5,697
-40% -$381K ﹤0.01% 3008
2022
Q2 		$757K Buy
14,405
+7,681
+114% +$646K ﹤0.01% 2902
2022
Q1 		$1.04M Buy
6,724
+871
+15% +$124K ﹤0.01% 2834
2021
Q4 		$1.25M Buy
+5,853
New +$2.42M ﹤0.01% 2830

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

Charles Schwab's BKKT Position: Q2 2026 in Review

Charles Schwab increased its Bakkt Inc (BKKT) stake by 203% in Q2 2026, buying an estimated $644K and bringing the position to 107,471 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Charles Schwab first reported a position in BKKT in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2021. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Charles Schwab held 107,471 shares of Bakkt Inc worth $839K as of Q2 2026.
  • Charles Schwab bought 71,945 Bakkt Inc shares in Q2 2026, an estimated $644K.
  • Bakkt Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3054 holding.
  • Charles Schwab first reported a position in Bakkt Inc in Q4 2021 and has held it in 15 quarters since.
  • Charles Schwab's Bakkt Inc position peaked at $1.25M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.