Millennium Management
BKKT icon

Millennium Management’s Bakkt Inc BKKT Stock Holding History

Millennium 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
-108,009
Closed -$967K – 5878
2026
Q1 		$795K Sell
108,009
-26,954
-20% -$319K ﹤0.01% 4537
2025
Q4 		$1.36M Buy
134,963
+97,445
+260% +$2.15M ﹤0.01% 4252
2025
Q3 		$1.26M Buy
+37,518
New +$516K ﹤0.01% 4439
2025
Q2 		– Sell
-64,585
Closed -$560K – 5866
2025
Q1 		$560K Buy
64,585
+54,109
+517% +$924K ﹤0.01% 4738
2024
Q4 		$259K Sell
10,476
-9,144
-47% -$169K ﹤0.01% 5151
2024
Q3 		$188K Sell
19,620
-12,058
-38% -$178K ﹤0.01% 5463
2024
Q2 		$599K Buy
+31,678
New +$427K ﹤0.01% 4475
2024
Q1 		– Sell
-25,845
Closed -$1.44M – 6190
2023
Q4 		$1.44M Buy
25,845
+23,166
+865% +$802K ﹤0.01% 3865
2023
Q3 		$78.4K Buy
2,679
+64
+2% +$2.27K ﹤0.01% 5394
2023
Q2 		$80.4K Buy
+2,615
New +$91.6K ﹤0.01% 5375
2023
Q1 		– Sell
-1,905
Closed -$57K – 6380
2022
Q4 		$57K Buy
+1,905
New +$88.9K ﹤0.01% 5739
2022
Q3 		– Sell
-600
Closed -$32K – 7063
2022
Q2 		$32K Sell
600
-9,395
-94% -$790K ﹤0.01% 6340
2022
Q1 		$1.54M Buy
9,995
+7,383
+283% +$1.05M ﹤0.01% 4107
2021
Q4 		$556K Sell
2,612
-14,359
-85% -$5.93M ﹤0.01% 4947
2021
Q3 		$4.29M Buy
16,971
+14,659
+634% +$3.68M ﹤0.01% 3041
2021
Q2 		$578K Buy
2,312
+1,514
+190% +$416K ﹤0.01% 5164
2021
Q1 		$259K Sell
798
-31,202
-98% -$11.6M ﹤0.01% 5316
2020
Q4 		$8.06M Buy
+32,000
New +$7.97M 0.01% 1982

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

Millennium Management's BKKT Position: Q2 2026 in Review

Millennium Management sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 108,009 shares — an estimated $967K sold.

Millennium Management first reported a position in BKKT in Q4 2020 and held it in 18 quarters. The position peaked at $8.06M in Q4 2020. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Millennium Management reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 108,009 Bakkt Inc shares in Q2 2026, an estimated $967K.
  • Millennium Management first reported a position in Bakkt Inc in Q4 2020 and held it in 18 quarters.
  • Millennium Management's Bakkt Inc position peaked at $8.06M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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