Kozak & Associates’s CoreWeave CRWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$551	–	469
2026 Q1	$551	Buy	+5	New	+$434	﹤0.01%	409

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

Kozak & Associates sold out of CoreWeave (CRWV) in Q2 2026, closing a stake of 5 shares — an estimated $551 sold.

Kozak & Associates first reported a position in CRWV in Q1 2026 and held it in 1 quarter. The position peaked at $551 in Q1 2026. 964 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Kozak & Associates reported no remaining CoreWeave position as of Q2 2026 after selling out during the quarter.
Kozak & Associates sold 5 CoreWeave shares in Q2 2026, an estimated $551.
Kozak & Associates first reported a position in CoreWeave in Q1 2026 and held it in 1 quarter.
Kozak & Associates's CoreWeave position peaked at $551 in Q1 2026.
964 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

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