SBI Securities’s Cosmos Holdings COSM Stock Holding History

SBI Securities’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	$55	Buy	299 +187	+167%	+$54	﹤0.01%	3643
2026 Q1	$36	Hold	112	–	–	﹤0.01%	3640
2025 Q4	$56	Hold	112	–	–	﹤0.01%	3553
2025 Q3	$124	Hold	112	–	–	﹤0.01%	3456
2025 Q2	$47	Hold	112	–	–	﹤0.01%	3733
2025 Q1	$49	Hold	112	–	–	﹤0.01%	3663
2024 Q4	$75	Buy	+112	New	+$82	﹤0.01%	3537

Other funds holding COSM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

VCM

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SBI Securities's COSM Position: Q2 2026 in Review

SBI Securities increased its Cosmos Holdings (COSM) stake by 167% in Q2 2026, buying an estimated $54 and bringing the position to 299 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

SBI Securities first reported a position in COSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $124 in Q3 2025. 15 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

SBI Securities held 299 shares of Cosmos Holdings worth $55 as of Q2 2026.
SBI Securities bought 187 Cosmos Holdings shares in Q2 2026, an estimated $54.
Cosmos Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3643 holding.
SBI Securities first reported a position in Cosmos Holdings in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Cosmos Holdings position peaked at $124 in Q3 2025.
15 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.