State Street’s Cosmos Holdings COSM Stock Holding History

State Street’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	$8.36K	Hold	45,243	–	–	﹤0.01%	4169
2026 Q1	$14.4K	Hold	45,243	–	–	﹤0.01%	4234
2025 Q4	$22.5K	Buy	45,243 +20,500	+83%	+$15.3K	﹤0.01%	4238
2025 Q3	$27.5K	Hold	24,743	–	–	﹤0.01%	4225
2025 Q2	$10.4K	Hold	24,743	–	–	﹤0.01%	4239
2025 Q1	$10.8K	Hold	24,743	–	–	﹤0.01%	4249
2024 Q4	$16.6K	Hold	24,743	–	–	﹤0.01%	4248
2024 Q3	$21.7K	Hold	24,743	–	–	﹤0.01%	4219
2024 Q2	$25.7K	Hold	24,743	–	–	﹤0.01%	4248
2024 Q1	$17.6K	Hold	24,743	–	–	﹤0.01%	4296
2023 Q4	$34.9K	Hold	24,743	–	–	﹤0.01%	4261
2023 Q3	$38.8K	Buy	24,743 +3,400	+16%	+$5.84K	﹤0.01%	4340
2023 Q2	$63.8K	Hold	21,343	–	–	﹤0.01%	4351
2023 Q1	$75.6K	Buy	+21,343	New	+$94.2K	﹤0.01%	4401
2022 Q4	–	Sell	-544	Closed	-$3K	–	4871
2022 Q3	$3K	Buy	+544	New	+$4.82K	﹤0.01%	4924

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

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

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

State Street's COSM Position: Q2 2026 in Review

State Street held its Cosmos Holdings (COSM) position steady in Q2 2026 at 45,243 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4169.

State Street first reported a position in COSM in Q3 2022 and has held it in 15 quarters since. The position peaked at $75.6K in Q1 2023. 20 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

State Street held 45,243 shares of Cosmos Holdings worth $8.36K as of Q2 2026.
State Street left its Cosmos Holdings share count unchanged in Q2 2026.
Cosmos Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4169 holding.
State Street first reported a position in Cosmos Holdings in Q3 2022 and has held it in 15 quarters since.
State Street's Cosmos Holdings position peaked at $75.6K in Q1 2023.
20 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.