Position in COSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,186
-$48,654 QoQ
Shares Held
282,094
-11.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 19 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COSM Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,448,297,525 across 10 Medical Distribution names. COSM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
2,822,155 | $2,132,420,317 | |
| 2 | COR |
Cencora, Inc.
|
5,454,888 | $1,543,624,205 | |
| 3 | CAH |
Cardinal Health Inc
|
6,472,810 | $1,537,680,743 | |
| 4 | HSIC |
Henry Schein Inc
|
2,729,030 | $227,928,585 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
1,873,127 | $6,406,094 | |
| 6 | FOCL |
Edap Tms SA
|
22,764 | $117,917 | |
| 7 | COSM |
Cosmos Health Inc.
This page
|
282,094 | $52,186 | |
| 8 | MEDS |
DataMeds AI, Inc.
|
12,467 | $38,647 |
All Filings in COSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,186 | 282,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $100,840 | 318,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,944 | 198,684 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $220,539 | 198,684 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,454 | 191,560 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,634 | 194,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,405 | 193,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $131,161 | 149,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $129,685 | 124,698 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $73,354 | 103,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,818 | 101,290 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159,025 | 101,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $284,381 | 95,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $326,805 | 92,318 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||