CPG
COSM icon

Cornerstone Planning Group’s Cosmos Holdings COSM Stock Holding History

Cornerstone Planning Group’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
2025
Q2 		– Sell
-200
Closed -$80 – 1563
2025
Q1 		$80 Hold
200
– – ﹤0.01% 1509
2024
Q4 		$158 Hold
200
– – ﹤0.01% 1334
2024
Q3 		$147 Hold
200
– – ﹤0.01% 1243
2024
Q2 		$200 Hold
200
– – ﹤0.01% 1177
2024
Q1 		$136 Hold
200
– – ﹤0.01% 1031
2023
Q4 		$282 Hold
200
– – ﹤0.01% 834
2023
Q3 		$314 Hold
200
– – ﹤0.01% 969
2023
Q2 		$598 Buy
+200
New +$657 ﹤0.01% 1438
2022
Q4 		$618 Buy
+200
New +$1.19K ﹤0.01% 1431

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Planning Group's COSM Position: Q2 2025 in Review

Cornerstone Planning Group sold out of Cosmos Holdings (COSM) in Q2 2025, closing a stake of 200 shares — an estimated $80 sold.

Cornerstone Planning Group first reported a position in COSM in Q4 2022 and held it in 9 quarters. The position peaked at $618 in Q4 2022. 19 funds tracked by Wall St. Rank hold COSM as of Q2 2025.

  • Cornerstone Planning Group reported no remaining Cosmos Holdings position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 200 Cosmos Holdings shares in Q2 2025, an estimated $80.
  • Cornerstone Planning Group first reported a position in Cosmos Holdings in Q4 2022 and held it in 9 quarters.
  • Cornerstone Planning Group's Cosmos Holdings position peaked at $618 in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2025.

Based on Cornerstone Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.