Kozak & Associates’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.3K	Sell	1,570 -50	-3%	-$811	﹤0.01%	197
2026 Q2	$27.8K	Hold	1,620	–	–	﹤0.01%	181
2026 Q1	$25.8K	Hold	1,620	–	–	0.01%	185
2025 Q4	$31.1K	Hold	1,620	–	–	0.01%	173
2025 Q3	$24.1K	Hold	1,620	–	–	﹤0.01%	184
2025 Q2	$21.4K	Hold	1,620	–	–	﹤0.01%	189
2025 Q1	$19.5K	Hold	1,620	–	–	﹤0.01%	174
2024 Q4	$26.7K	Hold	1,620	–	–	0.01%	165
2024 Q3	$16.6K	Hold	1,620	–	–	﹤0.01%	197
2024 Q2	$23.7K	Hold	1,620	–	–	0.01%	166
2024 Q1	$16.4K	Buy	1,620 +917	+130%	+$13.2K	﹤0.01%	192
2023 Q4	$12.5K	Hold	703	–	–	﹤0.01%	219
2023 Q3	$13.3K	Hold	703	–	–	﹤0.01%	212
2023 Q2	$13.8K	Hold	703	–	–	0.01%	210
2023 Q1	$10.9K	Hold	703	–	–	﹤0.01%	222
2022 Q4	$13K	Hold	703	–	–	0.01%	213
2022 Q3	$23K	Buy	703 +50	+8%	+$1.7K	0.01%	185
2022 Q2	$17K	Buy	653 +400	+158%	+$12.5K	0.01%	208
2022 Q1	$10K	Hold	253	–	–	0.01%	257
2021 Q4	$10K	Buy	+253	New	+$29.2K	0.01%	257

Other funds holding RIVN

Amazon.com Inc Seattle, Washington $3.77B AUM 2.69% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kozak & Associates's RIVN Position: Q3 2026 in Review

Kozak & Associates reduced its Rivian (RIVN) stake by 3.1% in Q3 2026, selling an estimated $811 and leaving 1,570 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Kozak & Associates first reported a position in RIVN in Q4 2021 and has held it in 20 quarters since. The position peaked at $31.1K in Q4 2025. 698 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

Kozak & Associates held 1,570 shares of Rivian worth $18.3K as of Q3 2026.
Kozak & Associates sold 50 Rivian shares in Q3 2026, an estimated $811.
Rivian made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #197 holding.
Kozak & Associates first reported a position in Rivian in Q4 2021 and has held it in 20 quarters since.
Kozak & Associates's Rivian position peaked at $31.1K in Q4 2025.
698 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.