Kozak & Associates’s Bunge Global BG Stock Holding History

Kozak & Associates’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$738	–	431
2026 Q1	$772	Hold	6	–	–	﹤0.01%	400
2025 Q4	$621	Hold	6	–	–	﹤0.01%	396
2025 Q3	$579	Hold	6	–	–	﹤0.01%	419
2025 Q2	$462	Hold	6	–	–	﹤0.01%	385
2025 Q1	$467	Sell	6 -15	-71%	-$1.12K	﹤0.01%	400
2024 Q4	$1.59K	Buy	21 +1	+5%	+$88	﹤0.01%	372
2024 Q3	$1.94K	Hold	20	–	–	﹤0.01%	334
2024 Q2	$2.22K	Hold	20	–	–	﹤0.01%	314
2024 Q1	$2.1K	Sell	20 -488	-96%	-$45.7K	﹤0.01%	327
2023 Q4	$48.2K	Hold	508	–	–	0.02%	134
2023 Q3	$52.4K	Hold	508	–	–	0.02%	134
2023 Q2	$49.3K	Hold	508	–	–	0.02%	139
2023 Q1	$48.5K	Hold	508	–	–	0.02%	147
2022 Q4	$51K	Hold	508	–	–	0.03%	144
2022 Q3	$44K	Hold	508	–	–	0.03%	149
2022 Q2	$46K	Buy	508 +20	+4%	+$2.22K	0.03%	152
2022 Q1	$54K	Hold	488	–	–	0.03%	151
2021 Q4	$54K	Hold	488	–	–	0.03%	151
2021 Q3	$47K	Buy	+488	New	+$37.7K	0.03%	161

Other funds holding BG

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kozak & Associates's BG Position: Q2 2026 in Review

Kozak & Associates sold out of Bunge Global (BG) in Q2 2026, closing a stake of 6 shares — an estimated $738 sold.

Kozak & Associates first reported a position in BG in Q3 2021 and held it in 19 quarters. The position peaked at $54K in Q1 2022. 744 funds tracked by Wall St. Rank hold BG as of Q2 2026.

Kozak & Associates reported no remaining Bunge Global position as of Q2 2026 after selling out during the quarter.
Kozak & Associates sold 6 Bunge Global shares in Q2 2026, an estimated $738.
Kozak & Associates first reported a position in Bunge Global in Q3 2021 and held it in 19 quarters.
Kozak & Associates's Bunge Global position peaked at $54K in Q1 2022.
744 funds tracked by Wall St. Rank held Bunge Global as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.