Kozak & Associates’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22K	Buy	90 +1	+1%	+$25	﹤0.01%	352
2026 Q1	$2.23K	Buy	89 +1	+1%	+$25	﹤0.01%	359
2025 Q4	$2.11K	Hold	88	–	–	﹤0.01%	362
2025 Q3	$2.1K	Buy	88 +3	+4%	+$77	﹤0.01%	378
2025 Q2	$2.27K	Buy	85 +1	+1%	+$28	﹤0.01%	347
2025 Q1	$2.32K	Buy	84 +1	+1%	+$28	﹤0.01%	357
2024 Q4	$2.26K	Hold	83	–	–	﹤0.01%	359
2024 Q3	$2.48K	Buy	83 +2	+2%	+$55	﹤0.01%	322
2024 Q2	$2K	Hold	81	–	–	﹤0.01%	321
2024 Q1	$2.03K	Buy	81 +1	+1%	+$24	﹤0.01%	328
2023 Q4	$1.97K	Buy	80 +1	+1%	+$23	﹤0.01%	317
2023 Q3	$1.73K	Hold	79	–	–	﹤0.01%	338
2023 Q2	$2.02K	Hold	79	–	–	﹤0.01%	307
2023 Q1	$2.12K	Hold	79	–	–	﹤0.01%	304
2022 Q4	$2K	Hold	79	–	–	﹤0.01%	299
2022 Q3	$2K	Hold	79	–	–	﹤0.01%	295
2022 Q2	$2K	Buy	+79	New	+$2.15K	﹤0.01%	333

Other funds holding FCPT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Kozak & Associates increased its Four Corners Property Trust (FCPT) stake by 1.1% in Q2 2026, buying an estimated $25 and bringing the position to 90 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Kozak & Associates first reported a position in FCPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.48K in Q3 2024. 350 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

Kozak & Associates held 90 shares of Four Corners Property Trust worth $2.22K as of Q2 2026.
Kozak & Associates bought 1 Four Corners Property Trust share in Q2 2026, an estimated $25.
Four Corners Property Trust made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #352 holding.
Kozak & Associates first reported a position in Four Corners Property Trust in Q2 2022 and has held it in 17 quarters since.
Kozak & Associates's Four Corners Property Trust position peaked at $2.48K in Q3 2024.
350 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

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