Vanguard Group
COSM icon

Vanguard Group’s Cosmos Holdings COSM Stock Holding History

Vanguard Group’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
Q4 		$117K Hold
235,742
– – ﹤0.01% 4157
2025
Q3 		$262K Buy
235,742
+100,908
+75% +$77K ﹤0.01% 4081
2025
Q2 		$56.6K Hold
134,834
– – ﹤0.01% 4189
2025
Q1 		$58.8K Hold
134,834
– – ﹤0.01% 4179
2024
Q4 		$90.2K Hold
134,834
– – ﹤0.01% 4170
2024
Q3 		$118K Hold
134,834
– – ﹤0.01% 4185
2024
Q2 		$140K Hold
134,834
– – ﹤0.01% 4198
2024
Q1 		$95.7K Hold
134,834
– – ﹤0.01% 4250
2023
Q4 		$190K Hold
134,834
– – ﹤0.01% 4232
2023
Q3 		$212K Buy
+134,834
New +$232K ﹤0.01% 4246

Other funds holding COSM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

Vanguard Group's COSM Position: Q4 2025 in Review

Vanguard Group held its Cosmos Holdings (COSM) position steady in Q4 2025 at 235,742 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Vanguard Group first reported a position in COSM in Q3 2023 and has held it in 10 quarters since. The position peaked at $262K in Q3 2025. 21 funds tracked by Wall St. Rank hold COSM as of Q4 2025.

  • Vanguard Group held 235,742 shares of Cosmos Holdings worth $117K as of Q4 2025.
  • Vanguard Group left its Cosmos Holdings share count unchanged in Q4 2025.
  • Cosmos Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4157 holding.
  • Vanguard Group first reported a position in Cosmos Holdings in Q3 2023 and has held it in 10 quarters since.
  • Vanguard Group's Cosmos Holdings position peaked at $262K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.