Capstone Investment Advisors
KOPN icon

Capstone Investment Advisors’s Kopin KOPN Stock Holding History

Capstone Investment Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,867
Closed -$31.6K – 1675
2025
Q1 		$31.6K Buy
+33,867
New +$49.8K ﹤0.01% 1306
2021
Q2 		– Sell
-12,756
Closed -$134K – 1793
2021
Q1 		$134K Sell
12,756
-32,648
-72% -$247K ﹤0.01% 1487
2020
Q4 		$110K Buy
+45,404
New +$74K ﹤0.01% 1541

Other funds holding KOPN

AIC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Capstone Investment Advisors's KOPN Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Kopin (KOPN) in Q2 2025, closing a stake of 33,867 shares — an estimated $31.6K sold.

Capstone Investment Advisors first reported a position in KOPN in Q4 2020 and held it in 3 quarters. The position peaked at $134K in Q1 2021. 119 funds tracked by Wall St. Rank hold KOPN as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Kopin position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,867 Kopin shares in Q2 2025, an estimated $31.6K.
  • Capstone Investment Advisors first reported a position in Kopin in Q4 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Kopin position peaked at $134K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Kopin as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.