Charles Schwab’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Buy |
14,135,448
+2,089,855
| +17% | +$3.93M | 0.01% | 1309 |
|
|
2025
Q4 | $10.9M | Buy |
12,045,593
+1,962,936
| +19% | +$2.59M | ﹤0.01% | 2091 |
|
|
2025
Q3 | $16.7M | Buy |
10,082,657
+1,399,816
| +16% | +$2.62M | ﹤0.01% | 1852 |
|
|
2025
Q2 | $14.9M | Buy |
8,682,841
+897,930
| +12% | +$1.63M | ﹤0.01% | 1820 |
|
|
2025
Q1 | $17.7M | Buy |
7,784,911
+815,582
| +12% | +$2.41M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $23.8M | Buy |
6,969,329
+847,635
| +14% | +$3.23M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $24.7M | Buy |
6,121,694
+430,053
| +8% | +$2.09M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $31.5M | Buy |
5,691,641
+408,976
| +8% | +$2.39M | 0.01% | 1376 |
|
|
2024
Q1 | $31.5M | Buy |
5,282,665
+313,884
| +6% | +$1.89M | 0.01% | 1321 |
|
|
2023
Q4 | $33.3M | Buy |
4,968,781
+101,819
| +2% | +$712K | 0.01% | 1270 |
|
|
2023
Q3 | $39.8M | Buy |
4,866,962
+136,910
| +3% | +$970K | 0.01% | 1052 |
|
|
2023
Q2 | $28.3M | Buy |
4,730,052
+102,499
| +2% | +$668K | 0.01% | 1249 |
|
|
2023
Q1 | $34.4M | Sell |
4,627,553
-120,123
| -3% | -$880K | 0.01% | 1088 |
|
|
2022
Q4 | $30.2M | Sell |
4,747,676
-213,261
| -4% | -$1.33M | 0.01% | 1145 |
|
|
2022
Q3 | $25.6M | Sell |
4,960,937
-464,881
| -9% | -$2.82M | 0.01% | 1201 |
|
|
2022
Q2 | $33.6M | Sell |
5,425,818
-114,812
| -2% | -$828K | 0.01% | 1022 |
|
|
2022
Q1 | $39.8M | Buy |
5,540,630
+75,308
| +1% | +$384K | 0.01% | 1034 |
|
|
2021
Q4 | $18.9M | Buy |
5,465,322
+334,877
| +7% | +$1.2M | 0.01% | 1624 |
|
|
2021
Q3 | $15.2M | Buy |
5,130,445
+213,064
| +4% | +$520K | 0.01% | 1776 |
|
|
2021
Q2 | $17M | Buy |
4,917,381
+198,497
| +4% | +$615K | 0.01% | 1700 |
|
|
2021
Q1 | $14.5M | Buy |
4,718,884
+296,365
| +7% | +$865K | 0.01% | 1746 |
|
|
2020
Q4 | $10.4M | Buy |
4,422,519
+447,700
| +11% | +$709K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $3.88M | Buy |
3,974,819
+572,792
| +17% | +$841K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $5.65M | Buy |
3,402,027
+1,228,212
| +57% | +$1.97M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.95M | Buy |
2,173,815
+187,240
| +9% | +$744K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $11.3M | Buy |
1,986,575
+95,428
| +5% | +$576K | 0.01% | 1606 |
|
|
2019
Q3 | $11.8M | Buy |
1,891,147
+572,879
| +43% | +$3.52M | 0.01% | 1501 |
|
|
2019
Q2 | $8.27M | Sell |
1,318,268
-4,686
| -0.4% | -$29.9K | 0.01% | 1717 |
|
|
2019
Q1 | $8.24M | Buy |
1,322,954
+47,443
| +4% | +$263K | 0.01% | 1711 |
|
|
2018
Q4 | $5.19M | Buy |
1,275,511
+9,039
| +0.7% | +$55.8K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $11.8M | Buy |
1,266,472
+79,296
| +7% | +$670K | 0.01% | 1525 |
|
|
2018
Q2 | $9.82M | Buy |
1,187,176
+42,579
| +4% | +$311K | 0.01% | 1621 |
|
|
2018
Q1 | $7.21M | Buy |
1,144,597
+197,043
| +21% | +$1.24M | 0.01% | 1730 |
|
|
2017
Q4 | $6.49M | Buy |
947,554
+118,411
| +14% | +$902K | 0.01% | 1779 |
|
|
2017
Q3 | $6.6M | Buy |
829,143
+136,812
| +20% | +$945K | 0.01% | 1728 |
|
|
2017
Q2 | $4.44M | Buy |
692,331
+128,576
| +23% | +$815K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $3.75M | Buy |
563,755
+95,806
| +20% | +$603K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $3.28M | Buy |
467,949
+81,435
| +21% | +$463K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.48M | Sell |
386,514
-71,978
| -16% | -$420K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2.5M | Buy |
458,492
+41,030
| +10% | +$232K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $2.43M | Sell |
417,462
-3,124
| -0.7% | -$14.8K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $2.19M | Buy |
420,586
+103,456
| +33% | +$686K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $1.77M | Buy |
317,130
+58,969
| +23% | +$409K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $2.18M | Buy |
258,161
+7,558
| +3% | +$67.3K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $1.98M | Sell |
250,603
-27,772
| -10% | -$233K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $2.34M | Buy |
278,375
+55,962
| +25% | +$499K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $2.22M | Buy |
222,413
+31,163
| +16% | +$312K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $2.15M | Buy |
191,250
+13,392
| +8% | +$143K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $1.96M | Buy |
177,858
+14,290
| +9% | +$153K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $1.83M | Buy |
163,568
+32,166
| +24% | +$344K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $1.37M | Buy |
131,402
+116,402
| +776% | +$1.22M | ﹤0.01% | 2056 |
|
|
2013
Q2 | $156K | Buy |
+15,000
| New | +$162K | ﹤0.01% | 2983 |
|
Other funds holding KOS
EPIM
Charles Schwab's KOS Position: Q1 2026 in Review
Charles Schwab increased its Kosmos Energy (KOS) stake by 17% in Q1 2026, buying an estimated $3.93M and bringing the position to 14,135,448 shares worth $39.3M. The position accounts for 0.01% of the portfolio, ranked #1309.
Charles Schwab first reported a position in KOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.8M in Q1 2022. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.
- Charles Schwab held 14,135,448 shares of Kosmos Energy worth $39.3M as of Q1 2026.
- Charles Schwab bought 2,089,855 Kosmos Energy shares in Q1 2026, an estimated $3.93M.
- Kosmos Energy made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #1309 holding.
- Charles Schwab first reported a position in Kosmos Energy in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Kosmos Energy position peaked at $39.8M in Q1 2022.
- 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.