Geode Capital Management
BKKT icon

Geode Capital Management’s Bakkt Inc BKKT Stock Holding History

Geode Capital 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 		$15.8M Buy
1,023,204
+453,363
+80% +$4.06M ﹤0.01% 2292
2026
Q1 		$4.19M Buy
569,841
+80,413
+16% +$953K ﹤0.01% 2829
2025
Q4 		$4.91M Buy
489,428
+56,910
+13% +$1.26M ﹤0.01% 2784
2025
Q3 		$14.6M Buy
432,518
+185,341
+75% +$2.55M ﹤0.01% 2183
2025
Q2 		$3.45M Buy
247,177
+61,408
+33% +$678K ﹤0.01% 2917
2025
Q1 		$1.61M Buy
185,769
+32,885
+22% +$562K ﹤0.01% 3126
2024
Q4 		$3.79M Buy
152,884
+88,370
+137% +$1.64M ﹤0.01% 2870
2024
Q3 		$618K Sell
64,514
-81,271
-56% -$1.2M ﹤0.01% 3523
2024
Q2 		$2.76M Buy
145,785
+81,689
+127% +$1.1M ﹤0.01% 3018
2024
Q1 		$737K Sell
64,096
-29,223
-31% -$786K ﹤0.01% 3477
2023
Q4 		$5.2M Buy
93,319
+10,401
+13% +$360K ﹤0.01% 2686
2023
Q3 		$2.43M Buy
82,918
+6,048
+8% +$214K ﹤0.01% 3007
2023
Q2 		$2.36M Buy
76,870
+11,497
+18% +$403K ﹤0.01% 3056
2023
Q1 		$2.81M Buy
65,373
+6,893
+12% +$268K ﹤0.01% 2890
2022
Q4 		$1.74M Buy
58,480
+2,206
+4% +$103K ﹤0.01% 3105
2022
Q3 		$3.21M Buy
56,274
+9,209
+20% +$616K ﹤0.01% 2904
2022
Q2 		$2.47M Buy
47,065
+35,470
+306% +$2.98M ﹤0.01% 3042
2022
Q1 		$1.78M Buy
11,595
+1,258
+12% +$179K ﹤0.01% 3303
2021
Q4 		$2.2M Buy
10,337
+9,107
+740% +$3.76M ﹤0.01% 3321
2021
Q3 		$310K Buy
1,230
+615
+100% +$154K ﹤0.01% 4256
2021
Q2 		$153K Buy
+615
New +$169K ﹤0.01% 4436

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's BKKT Position: Q2 2026 in Review

Geode Capital Management increased its Bakkt Inc (BKKT) stake by 80% in Q2 2026, buying an estimated $4.06M and bringing the position to 1,023,204 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Geode Capital Management first reported a position in BKKT in Q2 2021 and has held it in 21 quarters since. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Geode Capital Management held 1,023,204 shares of Bakkt Inc worth $15.8M as of Q2 2026.
  • Geode Capital Management bought 453,363 Bakkt Inc shares in Q2 2026, an estimated $4.06M.
  • Bakkt Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2292 holding.
  • Geode Capital Management first reported a position in Bakkt Inc in Q2 2021 and has held it in 21 quarters since.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.