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Game Plan Financial Advisors’s Kopin KOPN Stock Holding History

Game Plan Financial Advisors’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 		$11.3K Hold
5,000
– – 0.01% 201
2025
Q4 		$11.7K Hold
5,000
– – ﹤0.01% 200
2025
Q3 		$12.2K Hold
5,000
– – 0.01% 210
2025
Q2 		$7.65K Hold
5,000
– – ﹤0.01% 232
2025
Q1 		$4.66K Hold
5,000
– – ﹤0.01% 257
2024
Q4 		$7.05K Hold
5,000
– – ﹤0.01% 244
2024
Q3 		$3.65K Hold
5,000
– – ﹤0.01% 286
2024
Q2 		$4.2K Sell
5,000
-1,000
-17% -$974 ﹤0.01% 281
2024
Q1 		$10.8K Hold
6,000
– – 0.01% 260
2023
Q4 		$12.2K Buy
+6,000
New +$8.57K 0.01% 235
2022
Q4 		$221K Sell
178,600
-40,000
-18% -$49.5K 0.18% 69
2022
Q3 		$230K Buy
218,600
+28,600
+15% +$40K 0.19% 65
2022
Q2 		$213K Buy
190,000
+79,900
+73% +$120K 0.17% 72
2022
Q1 		$279K Buy
110,100
+24,000
+28% +$69.1K 0.17% 73
2021
Q4 		$352K Buy
86,100
+6,000
+7% +$30.5K 0.19% 74
2021
Q3 		$411K Buy
80,100
+14,500
+22% +$88K 0.25% 71
2021
Q2 		$537K Sell
65,600
-2,000
-3% -$16.6K 0.32% 64
2021
Q1 		$694K Sell
67,600
-42,500
-39% -$321K 0.45% 59
2020
Q4 		$272K Buy
+110,100
New +$180K 0.19% 74
2020
Q3 		– Sell
-121,600
Closed -$162K – 67
2020
Q2 		$162K Buy
121,600
+56,000
+85% +$46.9K 0.23% 47
2020
Q1 		$22K Buy
65,600
+5,000
+8% +$1.91K 0.03% 82
2019
Q4 		$24K Buy
+60,600
New +$31K 0.02% 96

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 $718M AUM 91.16% 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

Game Plan Financial Advisors's KOPN Position: Q1 2026 in Review

Game Plan Financial Advisors held its Kopin (KOPN) position steady in Q1 2026 at 5,000 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #201.

Game Plan Financial Advisors first reported a position in KOPN in Q4 2019 and has held it in 22 quarters since. The position peaked at $694K in Q1 2021. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Game Plan Financial Advisors held 5,000 shares of Kopin worth $11.3K as of Q1 2026.
  • Game Plan Financial Advisors left its Kopin share count unchanged in Q1 2026.
  • Kopin made up 0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #201 holding.
  • Game Plan Financial Advisors first reported a position in Kopin in Q4 2019 and has held it in 22 quarters since.
  • Game Plan Financial Advisors's Kopin position peaked at $694K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.