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	$3.37M	Buy	752,500 +534,100	+245%	+$2.33M	0.02%	719
2026 Q1	$491K	Sell	218,400 -273,300	-56%	-$662K	﹤0.01%	1209
2025 Q4	$1.15M	Buy	491,700 +210,800	+75%	+$609K	0.01%	1015
2025 Q3	$683K	Buy	280,900 +39,000	+16%	+$79.6K	0.01%	1226
2025 Q2	$370K	Buy	241,900 +99,700	+70%	+$130K	﹤0.01%	1184
2025 Q1	$133K	Buy	+142,200	New	+$209K	﹤0.01%	1326
2024 Q4	–	Sell	-50,300	Closed	-$36.7K	–	1657
2024 Q3	$36.7K	Hold	50,300	–	–	﹤0.01%	1181
2024 Q2	$42.2K	Sell	50,300 -72,200	-59%	-$70.3K	﹤0.01%	1063
2024 Q1	$221K	Buy	+122,500	New	+$272K	﹤0.01%	996
2023 Q4	–	Sell	-100,000	Closed	-$122K	–	1513
2023 Q3	$122K	Buy	+100,000	New	+$162K	﹤0.01%	1138

Other funds holding KOPN

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

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 Malvern, Pennsylvania $4.68T AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.