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
Q2 		$52.1K Sell
282,094
-36,017
-11% -$10.5K ﹤0.01% 4236
2026
Q1 		$101K Buy
318,111
+119,427
+60% +$50.1K ﹤0.01% 4135
2025
Q4 		$99K Hold
198,684
– – ﹤0.01% 4101
2025
Q3 		$221K Buy
198,684
+7,124
+4% +$5.43K ﹤0.01% 3891
2025
Q2 		$80.5K Sell
191,560
-2,557
-1% -$1.08K ﹤0.01% 4117
2025
Q1 		$84.7K Buy
194,117
+685
+0.4% +$423 ﹤0.01% 4075
2024
Q4 		$129K Buy
193,432
+43,704
+29% +$32K ﹤0.01% 4029
2024
Q3 		$131K Buy
149,728
+25,030
+20% +$28.4K ﹤0.01% 4032
2024
Q2 		$130K Buy
124,698
+21,382
+21% +$14.4K ﹤0.01% 4058
2024
Q1 		$73.4K Buy
103,316
+2,026
+2% +$1.84K ﹤0.01% 4246
2023
Q4 		$143K Hold
101,290
– – ﹤0.01% 4059
2023
Q3 		$159K Buy
101,290
+6,179
+6% +$10.6K ﹤0.01% 4068
2023
Q2 		$284K Buy
95,111
+2,793
+3% +$9.18K ﹤0.01% 3886
2023
Q1 		$327K Buy
+92,318
New +$408K ﹤0.01% 3819

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
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Geode Capital Management's COSM Position: Q2 2026 in Review

Geode Capital Management reduced its Cosmos Holdings (COSM) stake by 11% in Q2 2026, selling an estimated $10.5K and leaving 282,094 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Geode Capital Management first reported a position in COSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $327K in Q1 2023. 15 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Geode Capital Management held 282,094 shares of Cosmos Holdings worth $52.1K as of Q2 2026.
  • Geode Capital Management sold 36,017 Cosmos Holdings shares in Q2 2026, an estimated $10.5K.
  • Cosmos Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4236 holding.
  • Geode Capital Management first reported a position in Cosmos Holdings in Q1 2023 and has held it in 14 quarters since.
  • Geode Capital Management's Cosmos Holdings position peaked at $327K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.