MCM
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Manchester Capital Management’s Bakkt Inc BKKT Stock Holding History

Manchester 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
2025
Q4 		– Sell
-519
Closed -$17.5K – 1356
2025
Q3 		$17.5K Hold
519
– – ﹤0.01% 770
2025
Q2 		$7.24K Hold
519
– – ﹤0.01% 859
2025
Q1 		$4.5K Sell
519
-176
-25% -$3.01K ﹤0.01% 915
2024
Q4 		$17.2K Hold
695
– – ﹤0.01% 728
2024
Q3 		$6.65K Hold
695
– – ﹤0.01% 855
2024
Q2 		$13.2K Buy
+695
New +$9.37K ﹤0.01% 715
2021
Q4 		– Sell
-280
Closed -$71K – 1011
2021
Q3 		$71K Sell
280
-80
-22% -$20.1K 0.01% 398
2021
Q2 		$90K Sell
360
-680
-65% -$187K 0.01% 338
2021
Q1 		$338K Buy
+1,040
New +$388K 0.05% 206

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

Manchester Capital Management's BKKT Position: Q4 2025 in Review

Manchester Capital Management sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 519 shares — an estimated $17.5K sold.

Manchester Capital Management first reported a position in BKKT in Q1 2021 and held it in 9 quarters. The position peaked at $338K in Q1 2021. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Manchester Capital Management reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Manchester Capital Management sold 519 Bakkt Inc shares in Q4 2025, an estimated $17.5K.
  • Manchester Capital Management first reported a position in Bakkt Inc in Q1 2021 and held it in 9 quarters.
  • Manchester Capital Management's Bakkt Inc position peaked at $338K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.