CM
KOPN icon

Caption Management’s Kopin KOPN Stock Holding History

Caption Management’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
2026
Q2 		$367K Buy
81,958
+8,909
+12% +$38.8K ﹤0.01% 1383
2026
Q1 		$164K Buy
73,049
+69,219
+1,807% +$168K ﹤0.01% 1359
2025
Q4 		$8.96K Sell
3,830
-268,104
-99% -$774K ﹤0.01% 1502
2025
Q3 		$661K Buy
271,934
+193,717
+248% +$395K 0.01% 1233
2025
Q2 		$120K Sell
78,217
-131,869
-63% -$172K ﹤0.01% 1306
2025
Q1 		$196K Buy
210,086
+46,817
+29% +$68.8K ﹤0.01% 1275
2024
Q4 		$222K Buy
163,269
+99,099
+154% +$95.1K ﹤0.01% 1258
2024
Q3 		$46.8K Buy
64,170
+44,170
+221% +$40.5K ﹤0.01% 1166
2024
Q2 		$16.8K Sell
20,000
-44,267
-69% -$43.1K ﹤0.01% 1087
2024
Q1 		$116K Buy
64,267
+6,840
+12% +$15.2K ﹤0.01% 1043
2023
Q4 		$117K Sell
57,427
-2,321
-4% -$3.31K ﹤0.01% 1166
2023
Q3 		$72.9K Sell
59,748
-10,252
-15% -$16.6K ﹤0.01% 1176
2023
Q2 		$151K Buy
+70,000
New +$105K ﹤0.01% 956

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's KOPN Position: Q2 2026 in Review

Caption Management increased its Kopin (KOPN) stake by 12% in Q2 2026, buying an estimated $38.8K and bringing the position to 81,958 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Caption Management first reported a position in KOPN in Q2 2023 and has held it in 13 quarters since. The position peaked at $661K in Q3 2025. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Caption Management held 81,958 shares of Kopin worth $367K as of Q2 2026.
  • Caption Management bought 8,909 Kopin shares in Q2 2026, an estimated $38.8K.
  • Kopin made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1383 holding.
  • Caption Management first reported a position in Kopin in Q2 2023 and has held it in 13 quarters since.
  • Caption Management's Kopin position peaked at $661K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

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