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Copos Capital’s Advanced Micro Devices AMD Stock Holding History

Copos Capital’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.68M Buy
+13,225
New +$5.42M 1.04% 10
2025
Q4 		$1.34M Buy
+6,250
New +$1.4M 0.94% 12

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copos Capital's AMD Position: Q2 2026 in Review

Copos Capital opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 13,225 shares worth $7.68M. The stake represents 1.04% of the portfolio and ranks #10 among its holdings. This is a return to the name: Copos Capital previously reported a position in AMD as recently as Q4 2025.

Copos Capital first reported a position in AMD in Q4 2025 and has held it in 2 quarters since. 3,971 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Copos Capital held 13,225 shares of Advanced Micro Devices worth $7.68M as of Q2 2026.
  • Advanced Micro Devices was a new Copos Capital position in Q2 2026.
  • Advanced Micro Devices made up 1.04% of Copos Capital's portfolio in Q2 2026, its #10 holding.
  • Copos Capital first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 2 quarters since.
  • 3,971 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.