Kozak & Associates’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.26K	Hold	45	–	–	﹤0.01%	286
2026 Q1	$6.9K	Hold	45	–	–	﹤0.01%	292
2025 Q4	$7.42K	Hold	45	–	–	﹤0.01%	279
2025 Q3	$7.4K	Hold	45	–	–	﹤0.01%	280
2025 Q2	$6.94K	Buy	45 +1	+2%	+$143	﹤0.01%	267
2025 Q1	$6.02K	Hold	44	–	–	﹤0.01%	268
2024 Q4	$5.72K	Sell	44 -239	-84%	-$31.3K	﹤0.01%	286
2024 Q3	$38.6K	Buy	283 +2	+0.7%	+$245	0.01%	146
2024 Q2	$28.6K	Sell	281 -53	-16%	-$5.17K	0.01%	153
2024 Q1	$29.3K	Buy	334 +5	+2%	+$415	0.01%	158
2023 Q4	$29.6K	Hold	329	–	–	0.01%	166
2023 Q3	$24.3K	Buy	329 +1	+0.3%	+$86	0.01%	183
2023 Q2	$27.7K	Hold	328	–	–	0.01%	173
2023 Q1	$28.8K	Hold	328	–	–	0.01%	179
2022 Q4	$33K	Buy	328 +1	+0.3%	+$102	0.02%	168
2022 Q3	$30K	Buy	327 +24	+8%	+$2.63K	0.02%	167
2022 Q2	$33K	Buy	303 +24	+9%	+$2.9K	0.02%	169
2022 Q1	$34K	Hold	279	–	–	0.02%	181
2021 Q4	$34K	Hold	279	–	–	0.02%	181
2021 Q3	$43K	Buy	+279	New	+$45.2K	0.03%	171

Other funds holding MMM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kozak & Associates held its 3M (MMM) position steady in Q2 2026 at 45 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Kozak & Associates first reported a position in MMM in Q3 2021 and has held it in 20 quarters since. The position peaked at $43K in Q3 2021. 2,229 funds tracked by Wall St. Rank hold MMM as of Q2 2026.

Kozak & Associates held 45 shares of 3M worth $7.26K as of Q2 2026.
Kozak & Associates left its 3M share count unchanged in Q2 2026.
3M made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #286 holding.
Kozak & Associates first reported a position in 3M in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's 3M position peaked at $43K in Q3 2021.
2,229 funds tracked by Wall St. Rank held 3M as of Q2 2026.

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