Capital Fund Management (CFM)’s Glaukos GKOS Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	–	Sell	-12,627	Closed	-$1.43M	–	2256
2025 Q4	$1.43M	Sell	12,627 -22,907	-64%	-$2.19M	﹤0.01%	1861
2025 Q3	$2.9M	Buy	+35,534	New	+$3.26M	0.01%	1581
2022 Q3	–	Sell	-11,026	Closed	-$501K	–	1510
2022 Q2	$501K	Sell	11,026 -20	-0.2%	-$949	﹤0.01%	1250
2022 Q1	$639K	Sell	11,046 -10,420	-49%	-$551K	0.01%	1262
2021 Q4	$954K	Buy	+21,466	New	+$991K	0.01%	1293
2021 Q1	–	Sell	-14,368	Closed	-$1.08M	–	1404
2020 Q4	$1.08M	Buy	+14,368	New	+$908K	0.01%	966
2020 Q2	–	Sell	-19,538	Closed	-$603K	–	1231
2020 Q1	$603K	Sell	19,538 -8,462	-30%	-$434K	0.01%	971
2019 Q4	$1.52M	Buy	+28,000	New	+$1.7M	0.01%	941
2018 Q1	–	Sell	-23,100	Closed	-$593K	–	1955
2017 Q4	$593K	Buy	+23,100	New	+$687K	﹤0.01%	1396
2017 Q1	–	Sell	-10,300	Closed	-$353K	–	1595
2016 Q4	$353K	Buy	+10,300	New	+$353K	﹤0.01%	1383

Other funds holding GKOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Capital Fund Management (CFM)'s GKOS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Glaukos (GKOS) in Q1 2026, closing a stake of 12,627 shares — an estimated $1.43M sold.

Capital Fund Management (CFM) first reported a position in GKOS in Q4 2016 and held it in 10 quarters. The position peaked at $2.9M in Q3 2025. 336 funds tracked by Wall St. Rank hold GKOS as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Glaukos position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,627 Glaukos shares in Q1 2026, an estimated $1.43M.
Capital Fund Management (CFM) first reported a position in Glaukos in Q4 2016 and held it in 10 quarters.
Capital Fund Management (CFM)'s Glaukos position peaked at $2.9M in Q3 2025.
336 funds tracked by Wall St. Rank held Glaukos as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.