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McAdam LLC’s Kopin KOPN Stock Holding History

McAdam LLC’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182K Sell
40,729
-14,319
-26% -$62.4K 0.01% 494
2026
Q1 		$124K Buy
55,048
+32,056
+139% +$77.6K 0.01% 426
2025
Q4 		$53.8K Sell
22,992
-115,190
-83% -$333K ﹤0.01% 422
2025
Q3 		$336K Sell
138,182
-48,371
-26% -$98.7K 0.02% 283
2025
Q2 		$285K Buy
186,553
+66,502
+55% +$86.6K 0.02% 299
2025
Q1 		$112K Sell
120,051
-49,161
-29% -$72.3K 0.01% 333
2024
Q4 		$230K Buy
169,212
+105,688
+166% +$101K 0.01% 322
2024
Q3 		$46.4K Buy
63,524
+44,100
+227% +$40.4K ﹤0.01% 324
2024
Q2 		$16.3K Sell
19,424
-10,728
-36% -$10.4K ﹤0.01% 315
2024
Q1 		$54.3K Buy
+30,152
New +$67K ﹤0.01% 293
2023
Q4 		– Sell
-20,391
Closed -$24.9K – 283
2023
Q3 		$24.9K Buy
20,391
+7,000
+52% +$11.3K ﹤0.01% 253
2023
Q2 		$28.8K Buy
+13,391
New +$20.1K ﹤0.01% 258

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

McAdam LLC's KOPN Position: Q2 2026 in Review

McAdam LLC reduced its Kopin (KOPN) stake by 26% in Q2 2026, selling an estimated $62.4K and leaving 40,729 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #494.

McAdam LLC first reported a position in KOPN in Q2 2023 and has held it in 12 quarters since. The position peaked at $336K in Q3 2025. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • McAdam LLC held 40,729 shares of Kopin worth $182K as of Q2 2026.
  • McAdam LLC sold 14,319 Kopin shares in Q2 2026, an estimated $62.4K.
  • Kopin made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #494 holding.
  • McAdam LLC first reported a position in Kopin in Q2 2023 and has held it in 12 quarters since.
  • McAdam LLC's Kopin position peaked at $336K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.