VF
COSM icon

Virtu Financial’s Cosmos Holdings COSM Stock Holding History

Virtu Financial’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 		– Sell
-10,666
Closed -$5K – 1726
2025
Q4 		$5K Sell
10,666
-6,241
-37% -$4.65K ﹤0.01% 1546
2025
Q3 		$19K Sell
16,907
-87,515
-84% -$66.7K ﹤0.01% 1281
2025
Q2 		$44K Buy
+104,422
New +$44.2K ﹤0.01% 1158
2025
Q1 		– Sell
-29,787
Closed -$20K – 1462
2024
Q4 		$20K Buy
+29,787
New +$21.8K ﹤0.01% 1298
2024
Q1 		– Sell
-19,242
Closed -$27K – 1508
2023
Q4 		$27K Sell
19,242
-33,200
-63% -$38.1K ﹤0.01% 1272
2023
Q3 		$82K Buy
+52,442
New +$90.2K 0.01% 855
2022
Q4 		– Sell
-1,846
Closed -$9K – 1699
2022
Q3 		$9K Sell
1,846
-1,673
-48% -$14.8K ﹤0.01% 1529
2022
Q2 		$33K Buy
3,519
+2,872
+444% +$72.4K ﹤0.01% 1227
2022
Q1 		$34K Buy
+647
New +$46.2K ﹤0.01% 1214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virtu Financial's COSM Position: Q1 2026 in Review

Virtu Financial sold out of Cosmos Holdings (COSM) in Q1 2026, closing a stake of 10,666 shares — an estimated $5K sold.

Virtu Financial first reported a position in COSM in Q1 2022 and held it in 9 quarters. The position peaked at $82K in Q3 2023. 21 funds tracked by Wall St. Rank hold COSM as of Q1 2026.

  • Virtu Financial reported no remaining Cosmos Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,666 Cosmos Holdings shares in Q1 2026, an estimated $5K.
  • Virtu Financial first reported a position in Cosmos Holdings in Q1 2022 and held it in 9 quarters.
  • Virtu Financial's Cosmos Holdings position peaked at $82K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.