Charles Schwab’s Kopin KOPN Stock Holding History

Charles Schwab’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	$2.4M	Buy	535,578 +50,605	+10%	+$220K	﹤0.01%	2727
2026 Q1	$1.09M	Sell	484,973 -35,006	-7%	-$84.7K	﹤0.01%	2881
2025 Q4	$1.22M	Buy	519,979 +44,595	+9%	+$129K	﹤0.01%	2858
2025 Q3	$1.16M	Buy	475,384 +49,361	+12%	+$101K	﹤0.01%	2902
2025 Q2	$652K	Buy	426,023 +376,182	+755%	+$490K	﹤0.01%	3036
2025 Q1	$46.5K	Sell	49,841 -76,051	-60%	-$112K	﹤0.01%	3412
2024 Q4	$171K	Buy	+125,892	New	+$121K	﹤0.01%	3345
2024 Q2	–	Sell	-40,189	Closed	-$72.3K	–	3655
2024 Q1	$72.3K	Hold	40,189	–	–	﹤0.01%	3338
2023 Q4	$81.6K	Hold	40,189	–	–	﹤0.01%	3364
2023 Q3	$49K	Hold	40,189	–	–	﹤0.01%	3410
2023 Q2	$86.4K	Hold	40,189	–	–	﹤0.01%	3361
2023 Q1	$43.8K	Hold	40,189	–	–	﹤0.01%	3370
2022 Q4	$49.8K	Hold	40,189	–	–	﹤0.01%	3361
2022 Q3	$43K	Hold	40,189	–	–	﹤0.01%	3365
2022 Q2	$46K	Sell	40,189 -177,174	-82%	-$266K	﹤0.01%	3402
2022 Q1	$550K	Buy	217,363 +21,912	+11%	+$63.1K	﹤0.01%	3071
2021 Q4	$800K	Buy	195,451 +6,601	+3%	+$33.5K	﹤0.01%	2994
2021 Q3	$969K	Sell	188,850 -974	-0.5%	-$5.91K	﹤0.01%	2887
2021 Q2	$1.55M	Buy	189,824 +164,549	+651%	+$1.36M	﹤0.01%	2795
2021 Q1	$266K	Buy	25,275 +5,675	+29%	+$42.9K	﹤0.01%	3273
2020 Q4	$48K	Hold	19,600	–	–	﹤0.01%	3352
2020 Q3	$28K	Hold	19,600	–	–	﹤0.01%	3300
2020 Q2	$27K	Hold	19,600	–	–	﹤0.01%	3283
2020 Q1	$7K	Hold	19,600	–	–	﹤0.01%	3224
2019 Q4	$8K	Hold	19,600	–	–	﹤0.01%	3177
2019 Q3	$14K	Hold	19,600	–	–	﹤0.01%	3166
2019 Q2	$22K	Sell	19,600 -118,000	-86%	-$143K	﹤0.01%	3198
2019 Q1	$185K	Hold	137,600	–	–	﹤0.01%	3036
2018 Q4	$138K	Hold	137,600	–	–	﹤0.01%	3064
2018 Q3	$333K	Hold	137,600	–	–	﹤0.01%	2977
2018 Q2	$394K	Hold	137,600	–	–	﹤0.01%	2872
2018 Q1	$430K	Buy	137,600 +23,000	+20%	+$77.4K	﹤0.01%	2772
2017 Q4	$367K	Hold	114,600	–	–	﹤0.01%	2811
2017 Q3	$478K	Hold	114,600	–	–	﹤0.01%	2729
2017 Q2	$426K	Hold	114,600	–	–	﹤0.01%	2743
2017 Q1	$470K	Hold	114,600	–	–	﹤0.01%	2670
2016 Q4	$326K	Hold	114,600	–	–	﹤0.01%	2816
2016 Q3	$250K	Hold	114,600	–	–	﹤0.01%	2842
2016 Q2	$255K	Sell	114,600 -5,300	-4%	-$10.2K	﹤0.01%	2846
2016 Q1	$200K	Hold	119,900	–	–	﹤0.01%	2902
2015 Q4	$327K	Hold	119,900	–	–	﹤0.01%	2831
2015 Q3	$377K	Hold	119,900	–	–	﹤0.01%	2735
2015 Q2	$414K	Hold	119,900	–	–	﹤0.01%	2746
2015 Q1	$423K	Hold	119,900	–	–	﹤0.01%	2687
2014 Q4	$435K	Hold	119,900	–	–	﹤0.01%	2673
2014 Q3	$408K	Hold	119,900	–	–	﹤0.01%	2662
2014 Q2	$391K	Hold	119,900	–	–	﹤0.01%	2738
2014 Q1	$454K	Hold	119,900	–	–	﹤0.01%	2621
2013 Q4	$506K	Hold	119,900	–	–	﹤0.01%	2581
2013 Q3	$504K	Hold	119,900	–	–	﹤0.01%	2542
2013 Q2	$442K	Buy	+119,900	New	+$413K	﹤0.01%	2569

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

Charles Schwab's KOPN Position: Q2 2026 in Review

Charles Schwab increased its Kopin (KOPN) stake by 10% in Q2 2026, buying an estimated $220K and bringing the position to 535,578 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Charles Schwab first reported a position in KOPN in Q2 2013 and has held it in 51 quarters since. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

Charles Schwab held 535,578 shares of Kopin worth $2.4M as of Q2 2026.
Charles Schwab bought 50,605 Kopin shares in Q2 2026, an estimated $220K.
Kopin made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2727 holding.
Charles Schwab first reported a position in Kopin in Q2 2013 and has held it in 51 quarters since.
201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.