Fidelity Investments
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Fidelity Investments’s Bakkt Inc BKKT Stock Holding History

Fidelity Investments’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 		$17K Sell
2,175
-972
-31% -$8.71K ﹤0.01% 4720
2026
Q1 		$23.2K Buy
3,147
+1,011
+47% +$12K ﹤0.01% 4451
2025
Q4 		$21.4K Buy
2,136
+637
+42% +$14.1K ﹤0.01% 4431
2025
Q3 		$50.4K Buy
1,499
+1,390
+1,275% +$19.1K ﹤0.01% 3972
2025
Q2 		$1.52K Sell
109
-113
-51% -$1.25K ﹤0.01% 4900
2025
Q1 		$1.93K Sell
222
-74
-25% -$1.26K ﹤0.01% 4886
2024
Q4 		$7.33K Sell
296
-19
-6% -$352 ﹤0.01% 4558
2024
Q3 		$3.02K Sell
315
-154
-33% -$2.28K ﹤0.01% 4724
2024
Q2 		$8.87K Sell
469
-287
-38% -$3.87K ﹤0.01% 4371
2024
Q1 		$8.69K Buy
756
+426
+129% +$11.5K ﹤0.01% 4328
2023
Q4 		$18.4K Sell
330
-40
-11% -$1.39K ﹤0.01% 3986
2023
Q3 		$10.8K Sell
370
-7
-2% -$248 ﹤0.01% 4086
2023
Q2 		$11.6K Sell
377
-170
-31% -$5.95K ﹤0.01% 4100
2023
Q1 		$23.5K Buy
547
+399
+270% +$15.5K ﹤0.01% 3782
2022
Q4 		$4.39K Sell
148
-100
-40% -$4.67K ﹤0.01% 4297
2022
Q3 		$14K Buy
248
+232
+1,450% +$15.5K ﹤0.01% 3966
2022
Q2 		$1K Buy
+16
New +$1.35K ﹤0.01% 4670
2021
Q3 		– Sell
-8
Closed -$2K – 4349
2021
Q2 		$2K Buy
+8
New +$2.2K ﹤0.01% 3898

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

Fidelity Investments's BKKT Position: Q2 2026 in Review

Fidelity Investments reduced its Bakkt Inc (BKKT) stake by 31% in Q2 2026, selling an estimated $8.71K and leaving 2,175 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4720.

Fidelity Investments first reported a position in BKKT in Q2 2021 and has held it in 18 quarters since. The position peaked at $50.4K in Q3 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Fidelity Investments held 2,175 shares of Bakkt Inc worth $17K as of Q2 2026.
  • Fidelity Investments sold 972 Bakkt Inc shares in Q2 2026, an estimated $8.71K.
  • Bakkt Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4720 holding.
  • Fidelity Investments first reported a position in Bakkt Inc in Q2 2021 and has held it in 18 quarters since.
  • Fidelity Investments's Bakkt Inc position peaked at $50.4K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.