CoinFund Management’s Bakkt Inc BKKT Stock Holding History

CoinFund Management’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	–	Sell	-62,097	Closed	-$457K	–	1
2026 Q1	$457K	Buy	62,097 +6,842	+12%	+$81K	1.29%	7
2025 Q4	$555K	Buy	+55,255	New	+$1.22M	0.95%	10

Other funds holding BKKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoinFund Management's BKKT Position: Q2 2026 in Review

CoinFund Management sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 62,097 shares — an estimated $457K sold.

CoinFund Management first reported a position in BKKT in Q4 2025 and held it in 2 quarters. The position peaked at $555K in Q4 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

CoinFund Management reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
CoinFund Management sold 62,097 Bakkt Inc shares in Q2 2026, an estimated $457K.
CoinFund Management first reported a position in Bakkt Inc in Q4 2025 and held it in 2 quarters.
CoinFund Management's Bakkt Inc position peaked at $555K in Q4 2025.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on CoinFund Management's 13F filing for Q2 2026.