BlackRock’s Cosmos Holdings COSM Stock Holding History

BlackRock’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	$49.5K	Hold	267,797	–	–	﹤0.01%	5179
2026 Q1	$84.9K	Hold	267,797	–	–	﹤0.01%	4994
2025 Q4	$133K	Hold	267,797	–	–	﹤0.01%	4828
2025 Q3	$297K	Hold	267,797	–	–	﹤0.01%	4596
2025 Q2	$112K	Hold	267,797	–	–	﹤0.01%	4810
2025 Q1	$117K	Hold	267,797	–	–	﹤0.01%	4730
2024 Q4	$179K	Hold	267,797	–	–	﹤0.01%	4645
2024 Q3	$235K	Hold	267,797	–	–	﹤0.01%	4495
2024 Q2	$279K	Sell	267,797 -23,272	-8%	-$15.7K	﹤0.01%	4482
2024 Q1	$207K	Buy	291,069 +370	+0.1%	+$337	﹤0.01%	4568
2023 Q4	$410K	Sell	290,699 -270	-0.1%	-$310	﹤0.01%	4471
2023 Q3	$457K	Sell	290,969 -945	-0.3%	-$1.63K	﹤0.01%	4452
2023 Q2	$873K	Buy	291,914 +24,117	+9%	+$79.3K	﹤0.01%	4325
2023 Q1	$948K	Buy	267,797 +259,988	+3,329%	+$1.15M	﹤0.01%	4353
2022 Q4	$35.6K	Buy	+7,809	New	+$46.6K	﹤0.01%	5289

Other funds holding COSM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BlackRock's COSM Position: Q2 2026 in Review

BlackRock held its Cosmos Holdings (COSM) position steady in Q2 2026 at 267,797 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5179.

BlackRock first reported a position in COSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $948K in Q1 2023. 20 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

BlackRock held 267,797 shares of Cosmos Holdings worth $49.5K as of Q2 2026.
BlackRock left its Cosmos Holdings share count unchanged in Q2 2026.
Cosmos Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5179 holding.
BlackRock first reported a position in Cosmos Holdings in Q4 2022 and has held it in 15 quarters since.
BlackRock's Cosmos Holdings position peaked at $948K in Q1 2023.
20 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.