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
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 $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Geode Capital Management's BKKT Position: Q1 2026 in Review

Geode Capital Management increased its Bakkt Inc (BKKT) stake by 16% in Q1 2026, buying an estimated $953K and bringing the position to 569,841 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Geode Capital Management first reported a position in BKKT in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.6M in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Geode Capital Management held 569,841 shares of Bakkt Inc worth $4.19M as of Q1 2026.
  • Geode Capital Management bought 80,413 Bakkt Inc shares in Q1 2026, an estimated $953K.
  • Bakkt Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2829 holding.
  • Geode Capital Management first reported a position in Bakkt Inc in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Bakkt Inc position peaked at $14.6M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.