Sassicaia Capital Advisers’s Cosmos Holdings COSM Stock Holding History

Sassicaia Capital Advisers’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	$6.65K	Buy	+36,000	New	+$10.5K	﹤0.01%	31

Other funds holding COSM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Sassicaia Capital Advisers's COSM Position: Q2 2026 in Review

Sassicaia Capital Advisers opened a new position in Cosmos Holdings (COSM) in Q2 2026: 36,000 shares worth $6.65K. The stake represents ﹤0.01% of the portfolio and ranks #31 among its holdings.

20 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

Sassicaia Capital Advisers held 36,000 shares of Cosmos Holdings worth $6.65K as of Q2 2026.
Cosmos Holdings was a new Sassicaia Capital Advisers position in Q2 2026.
Cosmos Holdings made up ﹤0.01% of Sassicaia Capital Advisers's portfolio in Q2 2026, its #31 holding.
20 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.