State Street
COSM icon

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
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

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's COSM Position: Q1 2026 in Review

State Street held its Cosmos Holdings (COSM) position steady in Q1 2026 at 45,243 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

State Street first reported a position in COSM in Q3 2022 and has held it in 14 quarters since. The position peaked at $75.6K in Q1 2023. 21 funds tracked by Wall St. Rank hold COSM as of Q1 2026.

  • State Street held 45,243 shares of Cosmos Holdings worth $14.4K as of Q1 2026.
  • State Street left its Cosmos Holdings share count unchanged in Q1 2026.
  • Cosmos Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4234 holding.
  • State Street first reported a position in Cosmos Holdings in Q3 2022 and has held it in 14 quarters since.
  • State Street's Cosmos Holdings position peaked at $75.6K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.