MWM
KOPN icon

Modera Wealth Management’s Kopin KOPN Stock Holding History

Modera Wealth Management’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
Q1 		– Sell
-23,000
Closed -$53.8K – 653
2025
Q4 		$53.8K Hold
23,000
– – ﹤0.01% 640
2025
Q3 		$56K Sell
23,000
-127
-0.5% -$259 ﹤0.01% 641
2025
Q2 		$35.4K Hold
23,127
– – ﹤0.01% 642
2025
Q1 		$21.6K Hold
23,127
– – ﹤0.01% 604
2024
Q4 		$31.5K Hold
23,127
– – ﹤0.01% 612
2024
Q3 		$16.9K Hold
23,127
– – ﹤0.01% 604
2024
Q2 		$19.4K Hold
23,127
– – ﹤0.01% 569
2024
Q1 		$41.6K Buy
23,127
+12
+0.1% +$27 ﹤0.01% 567
2023
Q4 		$47K Hold
23,115
– – ﹤0.01% 519
2023
Q3 		$28.7K Hold
23,115
– – ﹤0.01% 542
2023
Q2 		$49.9K Buy
23,115
+115
+0.5% +$172 ﹤0.01% 554
2023
Q1 		$25.1K Hold
23,000
– – ﹤0.01% 355
2022
Q4 		$28.5K Hold
23,000
– – ﹤0.01% 345
2022
Q3 		$24K Hold
23,000
– – ﹤0.01% 311
2022
Q2 		$26K Hold
23,000
– – ﹤0.01% 331
2022
Q1 		$58K Hold
23,000
– – ﹤0.01% 348
2021
Q4 		$94K Hold
23,000
– – ﹤0.01% 589
2021
Q3 		$118K Buy
+23,000
New +$140K 0.01% 270
2021
Q1 		– Sell
-20,000
Closed -$49K – 239
2020
Q4 		$49K Buy
+20,000
New +$32.6K ﹤0.01% 238

Other funds holding KOPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Modera Wealth Management's KOPN Position: Q1 2026 in Review

Modera Wealth Management sold out of Kopin (KOPN) in Q1 2026, closing a stake of 23,000 shares — an estimated $53.8K sold.

Modera Wealth Management first reported a position in KOPN in Q4 2020 and held it in 19 quarters. The position peaked at $118K in Q3 2021. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Modera Wealth Management reported no remaining Kopin position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 23,000 Kopin shares in Q1 2026, an estimated $53.8K.
  • Modera Wealth Management first reported a position in Kopin in Q4 2020 and held it in 19 quarters.
  • Modera Wealth Management's Kopin position peaked at $118K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.