Commonwealth Equity Services
BKKT icon

Commonwealth Equity Services’s Bakkt Inc BKKT Stock Holding History

Commonwealth Equity Services’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
2025
Q4 		– Sell
-42,958
Closed -$1.45M – 4292
2025
Q3 		$1.45M Buy
+42,958
New +$591K ﹤0.01% 2285
2024
Q4 		– Sell
-12,702
Closed -$122K – 4103
2024
Q3 		$122K Sell
12,702
-144
-1% -$2.13K ﹤0.01% 3834
2024
Q2 		$243K Sell
12,846
-1
-0% -$13 ﹤0.01% 3492
2024
Q1 		$148K Buy
12,847
+8,175
+175% +$220K ﹤0.01% 3716
2023
Q4 		$260K Hold
4,672
– – ﹤0.01% 3294
2023
Q3 		$137K Sell
4,672
-60
-1% -$2.13K ﹤0.01% 3498
2023
Q2 		$146K Hold
4,732
– – ﹤0.01% 3496
2023
Q1 		$203 Buy
4,732
+80
+2% +$3.11K ﹤0.01% 3304
2022
Q4 		$138K Buy
4,652
+80
+2% +$3.73K ﹤0.01% 3346
2022
Q3 		$260K Sell
4,572
-3
-0.1% -$201 ﹤0.01% 2938
2022
Q2 		$240K Buy
4,575
+3,140
+219% +$264K ﹤0.01% 3034
2022
Q1 		$221K Buy
1,435
+815
+131% +$116K ﹤0.01% 3247
2021
Q4 		$132K Buy
+620
New +$256K ﹤0.01% 3400

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Commonwealth Equity Services's BKKT Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 42,958 shares — an estimated $1.45M sold.

Commonwealth Equity Services first reported a position in BKKT in Q4 2021 and held it in 13 quarters. The position peaked at $1.45M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 42,958 Bakkt Inc shares in Q4 2025, an estimated $1.45M.
  • Commonwealth Equity Services first reported a position in Bakkt Inc in Q4 2021 and held it in 13 quarters.
  • Commonwealth Equity Services's Bakkt Inc position peaked at $1.45M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.