Geode Capital Management
COSM icon

Geode Capital Management’s Cosmos Holdings COSM Stock Holding History

Geode Capital Management’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
Q3 		$174K Buy
20,270
+6,165
+44% +$31.4K ﹤0.01% 3910
2026
Q2 		$52.1K Sell
14,105
-1,801
-11% -$10.5K ﹤0.01% 4236
2026
Q1 		$101K Buy
15,906
+5,972
+60% +$50.1K ﹤0.01% 4135
2025
Q4 		$99K Hold
9,934
– – ﹤0.01% 4101
2025
Q3 		$221K Buy
9,934
+356
+4% +$5.43K ﹤0.01% 3891
2025
Q2 		$80.5K Sell
9,578
-128
-1% -$1.08K ﹤0.01% 4117
2025
Q1 		$84.7K Buy
9,706
+34
+0.4% +$420 ﹤0.01% 4075
2024
Q4 		$129K Buy
9,672
+2,186
+29% +$32K ﹤0.01% 4029
2024
Q3 		$131K Buy
7,486
+1,251
+20% +$28.4K ﹤0.01% 4032
2024
Q2 		$130K Buy
6,235
+1,069
+21% +$14.4K ﹤0.01% 4058
2024
Q1 		$73.4K Buy
5,166
+101
+2% +$1.84K ﹤0.01% 4246
2023
Q4 		$143K Hold
5,065
– – ﹤0.01% 4059
2023
Q3 		$159K Buy
5,065
+309
+6% +$10.6K ﹤0.01% 4068
2023
Q2 		$284K Buy
4,756
+140
+3% +$9.2K ﹤0.01% 3886
2023
Q1 		$327K Buy
+4,616
New +$408K ﹤0.01% 3819

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management's COSM Position: Q3 2026 in Review

Geode Capital Management increased its Cosmos Holdings (COSM) stake by 44% in Q3 2026, buying an estimated $31.4K and bringing the position to 20,270 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

Geode Capital Management first reported a position in COSM in Q1 2023 and has held it in 15 quarters since. The position peaked at $327K in Q1 2023. 17 funds tracked by Wall St. Rank hold COSM as of Q3 2026.

  • Geode Capital Management held 20,270 shares of Cosmos Holdings worth $174K as of Q3 2026.
  • Geode Capital Management bought 6,165 Cosmos Holdings shares in Q3 2026, an estimated $31.4K.
  • Cosmos Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3910 holding.
  • Geode Capital Management first reported a position in Cosmos Holdings in Q1 2023 and has held it in 15 quarters since.
  • Geode Capital Management's Cosmos Holdings position peaked at $327K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.