Kozak & Associates’s Monolithic Power Systems MPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.41K	Hold	4	–	–	﹤0.01%	303
2026 Q1	$5.57K	Hold	4	–	–	﹤0.01%	300
2025 Q4	$3.89K	Hold	4	–	–	﹤0.01%	326
2025 Q3	$3.64K	Hold	4	–	–	﹤0.01%	343
2025 Q2	$3.03K	Hold	4	–	–	﹤0.01%	328
2025 Q1	$2.17K	Hold	4	–	–	﹤0.01%	361
2024 Q4	$2.49K	Hold	4	–	–	﹤0.01%	349
2024 Q3	$3.64K	Hold	4	–	–	﹤0.01%	292
2024 Q2	$3.36K	Hold	4	–	–	﹤0.01%	290
2024 Q1	$2.92K	Buy	+4	New	+$2.67K	﹤0.01%	304
2023 Q2	–	Sell	-120	Closed	-$60.1K	–	362
2023 Q1	$60.1K	Hold	120	–	–	0.03%	134
2022 Q4	$42K	Hold	120	–	–	0.02%	156
2022 Q3	$39K	Hold	120	–	–	0.02%	153
2022 Q2	$46K	Hold	120	–	–	0.03%	154
2022 Q1	$49K	Hold	120	–	–	0.03%	156
2021 Q4	$49K	Hold	120	–	–	0.03%	156
2021 Q3	$68K	Buy	+120	New	+$54.6K	0.04%	136

Other funds holding MPWR

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 Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Kozak & Associates held its Monolithic Power Systems (MPWR) position steady in Q2 2026 at 4 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Kozak & Associates first reported a position in MPWR in Q3 2021 and has held it in 17 quarters since. The position peaked at $68K in Q3 2021. 1,235 funds tracked by Wall St. Rank hold MPWR as of Q2 2026.

Kozak & Associates held 4 shares of Monolithic Power Systems worth $5.41K as of Q2 2026.
Kozak & Associates left its Monolithic Power Systems share count unchanged in Q2 2026.
Monolithic Power Systems made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #303 holding.
Kozak & Associates first reported a position in Monolithic Power Systems in Q3 2021 and has held it in 17 quarters since.
Kozak & Associates's Monolithic Power Systems position peaked at $68K in Q3 2021.
1,235 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2026.

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