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Kozak & Associates’s Rigetti Computing RGTI Stock Holding History

Kozak & Associates’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.41K Hold
450
– – ﹤0.01% 277
2026
Q1 		$6.81K Hold
450
– – ﹤0.01% 293
2025
Q4 		$11.1K Hold
450
– – ﹤0.01% 246
2025
Q3 		$11.1K Buy
450
+100
+29% +$1.75K ﹤0.01% 243
2025
Q2 		$4.73K Hold
350
– – ﹤0.01% 296
2025
Q1 		$3.1K Buy
350
+200
+133% +$2.22K ﹤0.01% 328
2024
Q4 		$2.85K Buy
+150
New +$560 ﹤0.01% 339

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Kozak & Associates held its Rigetti Computing (RGTI) position steady in Q2 2026 at 450 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Kozak & Associates first reported a position in RGTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1K in Q4 2025. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • Kozak & Associates held 450 shares of Rigetti Computing worth $8.41K as of Q2 2026.
  • Kozak & Associates left its Rigetti Computing share count unchanged in Q2 2026.
  • Rigetti Computing made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #277 holding.
  • Kozak & Associates first reported a position in Rigetti Computing in Q4 2024 and has held it in 7 quarters since.
  • Kozak & Associates's Rigetti Computing position peaked at $11.1K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

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