Barclays
COSM icon

Barclays’s Cosmos Holdings COSM Stock Holding History

Barclays’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Buy
+1
New – ﹤0.01% 5391
2025
Q4 		– Sell
-48
Closed -$53 – 5313
2025
Q3 		$53 Buy
+48
New +$37 ﹤0.01% 5306

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Barclays's COSM Position: Q2 2026 in Review

Barclays opened a new position in Cosmos Holdings (COSM) in Q2 2026: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5391 among its holdings. This is a return to the name: Barclays previously reported a position in COSM as recently as Q3 2025.

Barclays first reported a position in COSM in Q3 2025 and has held it in 2 quarters since. The position peaked at $53 in Q3 2025. 21 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Barclays held 1 share of Cosmos Holdings worth $0 as of Q2 2026.
  • Cosmos Holdings was a new Barclays position in Q2 2026.
  • Cosmos Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5391 holding.
  • Barclays first reported a position in Cosmos Holdings in Q3 2025 and has held it in 2 quarters since.
  • Barclays's Cosmos Holdings position peaked at $53 in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.