Citigroup
COSM icon

Citigroup’s Cosmos Holdings COSM Stock Holding History

Citigroup’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 		$8 Sell
43
-947
-96% -$275 ﹤0.01% 5606
2026
Q1 		$314 Buy
+990
New +$415 ﹤0.01% 5558
2025
Q3 		– Sell
-2,678
Closed -$1.13K – 6122
2025
Q2 		$1.13K Buy
+2,678
New +$1.13K ﹤0.01% 5401

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
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
VCM
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 $3.37T AUM 44.26% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citigroup's COSM Position: Q2 2026 in Review

Citigroup reduced its Cosmos Holdings (COSM) stake by 96% in Q2 2026, selling an estimated $275 and leaving 43 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #5606.

Citigroup first reported a position in COSM in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.13K in Q2 2025. 15 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Citigroup held 43 shares of Cosmos Holdings worth $8 as of Q2 2026.
  • Citigroup sold 947 Cosmos Holdings shares in Q2 2026, an estimated $275.
  • Cosmos Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5606 holding.
  • Citigroup first reported a position in Cosmos Holdings in Q2 2025 and has held it in 3 quarters since.
  • Citigroup's Cosmos Holdings position peaked at $1.13K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.