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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Caption Management's KOPN Position: Q1 2026 in Review

Caption Management increased its Kopin (KOPN) stake by 1,807% in Q1 2026, buying an estimated $168K and bringing the position to 73,049 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Caption Management first reported a position in KOPN in Q2 2023 and has held it in 12 quarters since. The position peaked at $661K in Q3 2025. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Caption Management held 73,049 shares of Kopin worth $164K as of Q1 2026.
  • Caption Management bought 69,219 Kopin shares in Q1 2026, an estimated $168K.
  • Kopin made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1359 holding.
  • Caption Management first reported a position in Kopin in Q2 2023 and has held it in 12 quarters since.
  • Caption Management's Kopin position peaked at $661K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.