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MAI Capital Management’s Bakkt Inc BKKT Stock Holding History

MAI 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 		– Sell
-97
Closed -$714 – 2391
2026
Q1 		$714 Buy
+97
New +$1.15K ﹤0.01% 4295

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

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

MAI Capital Management sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 97 shares — an estimated $714 sold.

MAI Capital Management first reported a position in BKKT in Q1 2026 and held it in 1 quarter. The position peaked at $714 in Q1 2026. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • MAI Capital Management reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 97 Bakkt Inc shares in Q2 2026, an estimated $714.
  • MAI Capital Management first reported a position in Bakkt Inc in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Bakkt Inc position peaked at $714 in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.