Group One Trading
COSM icon

Group One Trading’s Cosmos Holdings COSM Stock Holding History

Group One Trading’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
Q4 		– Sell
-11,300
Closed -$12.5K – 8260
2025
Q3 		$12.5K Buy
+11,300
New +$8.62K ﹤0.01% 7034
2025
Q2 		– Sell
-14,800
Closed -$6.45K – 8010
2025
Q1 		$6.45K Buy
14,800
+1,400
+10% +$865 ﹤0.01% 6525
2024
Q4 		$8.96K Buy
13,400
+1,400
+12% +$1.02K ﹤0.01% 6153
2024
Q3 		$10.5K Buy
+12,000
New +$13.6K ﹤0.01% 5576
2023
Q4 		– Sell
-19,000
Closed -$29.8K – 7489
2023
Q3 		$29.8K Buy
+19,000
New +$32.7K ﹤0.01% 5558

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
Vanguard Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Group One Trading's COSM Position: Q2 2026 in Review

Group One Trading reduced its Cosmos Holdings (COSM) stake by 28% in Q2 2026, selling an estimated $195 and leaving 1,700 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #7344.

Group One Trading first reported a position in COSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $99.8K in Q2 2023. 21 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Group One Trading held 1,700 shares of Cosmos Holdings worth $314 as of Q2 2026.
  • Group One Trading sold 673 Cosmos Holdings shares in Q2 2026, an estimated $195.
  • Cosmos Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7344 holding.
  • Group One Trading first reported a position in Cosmos Holdings in Q2 2023 and has held it in 13 quarters since.
  • Group One Trading's Cosmos Holdings position peaked at $99.8K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.