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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
Q2 		$22.4K Hold
5,000
– – 0.01% 191
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Game Plan Financial Advisors's KOPN Position: Q2 2026 in Review

Game Plan Financial Advisors held its Kopin (KOPN) position steady in Q2 2026 at 5,000 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #191.

Game Plan Financial Advisors first reported a position in KOPN in Q4 2019 and has held it in 23 quarters since. The position peaked at $694K in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Game Plan Financial Advisors held 5,000 shares of Kopin worth $22.4K as of Q2 2026.
  • Game Plan Financial Advisors left its Kopin share count unchanged in Q2 2026.
  • Kopin made up 0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #191 holding.
  • Game Plan Financial Advisors first reported a position in Kopin in Q4 2019 and has held it in 23 quarters since.
  • Game Plan Financial Advisors's Kopin position peaked at $694K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.