Position in COSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$53 QoQ
Shares Held
1
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026BARCLAYS PLC holds $562,882,536 across 8 Medical Distribution names. COSM ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
387,190 | $292,560,761 | |
| 2 | CAH |
Cardinal Health Inc
|
746,525 | $177,344,476 | |
| 3 | COR |
Cencora, Inc.
|
277,976 | $78,661,646 | |
| 4 | HSIC |
Henry Schein Inc
|
170,968 | $14,279,246 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
9,939 | $33,991 | |
| 6 | MEDS |
DataMeds AI, Inc.
|
723 | $2,241 | |
| 7 | SNYR |
Synergy CHC Corp.
|
884 | $175 | |
| 8 | COSM |
Cosmos Health Inc.
This page
|
1 | $0 |
All Filings in COSM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 1 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $53 | 48 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||