Kozak & Associates’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2K	Buy	473 +4	+0.9%	+$107	﹤0.01%	233
2026 Q1	$11.2K	Buy	469 +6	+1%	+$129	﹤0.01%	258
2025 Q4	$10.1K	Buy	463 +6	+1%	+$129	﹤0.01%	255
2025 Q3	$9.64K	Buy	457 +5	+1%	+$116	﹤0.01%	256
2025 Q2	$11K	Buy	452 +5	+1%	+$108	﹤0.01%	237
2025 Q1	$9.25K	Buy	447 +5	+1%	+$118	﹤0.01%	232
2024 Q4	$9.88K	Buy	442 +5	+1%	+$128	﹤0.01%	247
2024 Q3	$11.8K	Buy	437 +3	+0.7%	+$93	﹤0.01%	223
2024 Q2	$15.3K	Buy	434 +4	+0.9%	+$119	﹤0.01%	188
2024 Q1	$13.1K	Buy	430 +2	+0.5%	+$95	﹤0.01%	215
2023 Q4	$22.1K	Buy	428 +3	+0.7%	+$144	0.01%	186
2023 Q3	$18.4K	Buy	425 +2	+0.5%	+$93	0.01%	200
2023 Q2	$19.6K	Buy	423 +3	+0.7%	+$113	0.01%	194
2023 Q1	$16.7K	Buy	420 +2	+0.5%	+$96	0.01%	201
2022 Q4	$24K	Buy	418 +2	+0.5%	+$123	0.01%	185
2022 Q3	$25K	Buy	416 +1	+0.2%	+$63	0.02%	180
2022 Q2	$25K	Buy	415 +2	+0.5%	+$124	0.02%	190
2022 Q1	$26K	Hold	413	–	–	0.02%	200
2021 Q4	$26K	Buy	413 +2	+0.5%	+$125	0.02%	200
2021 Q3	$27K	Buy	+411	New	+$25.8K	0.02%	193

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

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

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Kozak & Associates increased its SiriusXM (SIRI) stake by 0.85% in Q2 2026, buying an estimated $107 and bringing the position to 473 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Kozak & Associates first reported a position in SIRI in Q3 2021 and has held it in 20 quarters since. The position peaked at $27K in Q3 2021. 598 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Kozak & Associates held 473 shares of SiriusXM worth $14.2K as of Q2 2026.
Kozak & Associates bought 4 SiriusXM shares in Q2 2026, an estimated $107.
SiriusXM made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #233 holding.
Kozak & Associates first reported a position in SiriusXM in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's SiriusXM position peaked at $27K in Q3 2021.
598 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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