State Street
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State Street’s Bakkt Inc BKKT Stock Holding History

State Street’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 		$5.72M Buy
732,000
+448,228
+158% +$4.01M ﹤0.01% 2946
2026
Q1 		$2.09M Buy
283,772
+25,388
+10% +$301K ﹤0.01% 3289
2025
Q4 		$2.59M Buy
258,384
+48,509
+23% +$1.07M ﹤0.01% 3254
2025
Q3 		$7.06M Buy
209,875
+147,761
+238% +$2.03M ﹤0.01% 2830
2025
Q2 		$866K Buy
62,114
+37,224
+150% +$411K ﹤0.01% 3517
2025
Q1 		$216K Hold
24,890
– – ﹤0.01% 3804
2024
Q4 		$617K Buy
24,890
+4,306
+21% +$79.7K ﹤0.01% 3578
2024
Q3 		$197K Buy
20,584
+860
+4% +$12.7K ﹤0.01% 3826
2024
Q2 		$373K Sell
19,724
-39,818
-67% -$537K ﹤0.01% 3631
2024
Q1 		$684K Sell
59,542
-285
-0.5% -$7.66K ﹤0.01% 3568
2023
Q4 		$3.34M Sell
59,827
-5,421
-8% -$188K ﹤0.01% 3126
2023
Q3 		$1.91M Buy
65,248
+5,080
+8% +$180K ﹤0.01% 3356
2023
Q2 		$1.85M Sell
60,168
-3,599
-6% -$126K ﹤0.01% 3440
2023
Q1 		$2.74M Buy
63,767
+4,532
+8% +$176K ﹤0.01% 3222
2022
Q4 		$1.76M Buy
59,235
+13,611
+30% +$635K ﹤0.01% 3415
2022
Q3 		$2.6M Buy
45,624
+3,294
+8% +$220K ﹤0.01% 3330
2022
Q2 		$2.22M Buy
42,330
+37,838
+842% +$3.18M ﹤0.01% 3443
2022
Q1 		$692K Buy
4,492
+3,736
+494% +$532K ﹤0.01% 3922
2021
Q4 		$161K Buy
+756
New +$312K ﹤0.01% 4434

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

State Street's BKKT Position: Q2 2026 in Review

State Street increased its Bakkt Inc (BKKT) stake by 158% in Q2 2026, buying an estimated $4.01M and bringing the position to 732,000 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

State Street first reported a position in BKKT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.06M in Q3 2025. 33 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • State Street held 732,000 shares of Bakkt Inc worth $5.72M as of Q2 2026.
  • State Street bought 448,228 Bakkt Inc shares in Q2 2026, an estimated $4.01M.
  • Bakkt Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2946 holding.
  • State Street first reported a position in Bakkt Inc in Q4 2021 and has held it in 19 quarters since.
  • State Street's Bakkt Inc position peaked at $7.06M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.