SLT Holdings’s Cosmos Holdings COSM Stock Holding History

SLT Holdings’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 Q2	–	Sell	-42,500	Closed	-$18.5K	–	114
2025 Q1	$18.5K	Buy	+42,500	New	+$26.3K	0.02%	85

Other funds holding COSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLT Holdings's COSM Position: Q2 2025 in Review

SLT Holdings sold out of Cosmos Holdings (COSM) in Q2 2025, closing a stake of 42,500 shares — an estimated $18.5K sold.

SLT Holdings first reported a position in COSM in Q1 2025 and held it in 1 quarter. The position peaked at $18.5K in Q1 2025. 19 funds tracked by Wall St. Rank hold COSM as of Q2 2025.

SLT Holdings reported no remaining Cosmos Holdings position as of Q2 2025 after selling out during the quarter.
SLT Holdings sold 42,500 Cosmos Holdings shares in Q2 2025, an estimated $18.5K.
SLT Holdings first reported a position in Cosmos Holdings in Q1 2025 and held it in 1 quarter.
SLT Holdings's Cosmos Holdings position peaked at $18.5K in Q1 2025.
19 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2025.

Based on SLT Holdings's 13F filing for Q2 2025, filed 24 Jul 2025.