111 Capital’s Glaukos GKOS Stock Holding History

111 Capital’s Portfolio GKOS Stock Details GKOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,740	Closed	-$270K	–	585
2025 Q1	$270K	Buy	+2,740	New	+$365K	0.05%	346

Other funds holding GKOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

111 Capital's GKOS Position: Q2 2025 in Review

111 Capital sold out of Glaukos (GKOS) in Q2 2025, closing a stake of 2,740 shares — an estimated $270K sold.

111 Capital first reported a position in GKOS in Q1 2025 and held it in 1 quarter. The position peaked at $270K in Q1 2025. 297 funds tracked by Wall St. Rank hold GKOS as of Q2 2025.

111 Capital reported no remaining Glaukos position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,740 Glaukos shares in Q2 2025, an estimated $270K.
111 Capital first reported a position in Glaukos in Q1 2025 and held it in 1 quarter.
111 Capital's Glaukos position peaked at $270K in Q1 2025.
297 funds tracked by Wall St. Rank held Glaukos as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.