National Bank of Canada
COSM icon

National Bank of Canada’s Cosmos Holdings COSM Stock Holding History

National Bank of Canada’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 		$1.14K Hold
6,357
– – ﹤0.01% 2770
2026
Q1 		$2.02K Hold
6,357
– – ﹤0.01% 2613
2025
Q4 		$3.12K Hold
6,357
– – ﹤0.01% 2516
2025
Q3 		$6.93K Hold
6,357
– – ﹤0.01% 2401
2025
Q2 		$2.67K Buy
+6,357
New +$2.69K ﹤0.01% 2583
2024
Q4 		– Sell
-7,000
Closed -$6.13K – 2981
2024
Q3 		$6.13K Buy
+7,000
New +$7.94K ﹤0.01% 2168

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

National Bank of Canada's COSM Position: Q2 2026 in Review

National Bank of Canada held its Cosmos Holdings (COSM) position steady in Q2 2026 at 6,357 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

National Bank of Canada first reported a position in COSM in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.93K in Q3 2025. 15 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • National Bank of Canada held 6,357 shares of Cosmos Holdings worth $1.14K as of Q2 2026.
  • National Bank of Canada left its Cosmos Holdings share count unchanged in Q2 2026.
  • Cosmos Holdings made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2770 holding.
  • National Bank of Canada first reported a position in Cosmos Holdings in Q3 2024 and has held it in 6 quarters since.
  • National Bank of Canada's Cosmos Holdings position peaked at $6.93K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.