Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

COCOSM
Showing 8 of 14 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COSMOS HEALTH INC

GEODE CAPITAL MANAGEMENT, LLC holds 282,094 shares of COSM (COSMOS HEALTH INC), worth $52,110 as of 2026-Q2. The position was decreased (-11.3% shares).

Current Value

$52,110

Current Shares

282,094

Total Value Change

-$79,082

Total Shares Change

+132,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
282,094
-11.3%
$52,1100.0%$0.19
0
2026-Q1
Increased
318,111
+60.1%
$100,9160.0%$0.38
21
2025-Q4
Unchanged
198,684
0.0%
$98,9630.0%$0.50
0
2025-Q3
Increased
198,684
+3.7%
$220,5820.0%$1.07
16
2025-Q2
Decreased
191,560
-1.3%
$80,4690.0%$0.43
0
2025-Q1
Increased
194,117
+0.3%
$84,6530.0%$0.45
15
2024-Q4
Increased
193,432
+29.2%
$129,4340.0%$0.67
19
2024-Q3
Increased
149,728
+20.1%
$131,1920.0%$0.89
18

Other major holders of COSM: BlackRock Finance, Inc., TWO SIGMA INVESTMENTS, LP, BlackRock, Inc., Belvedere Trading LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used