Position in COSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7
-$5 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 19 holders
Holding Since
Jun 2022
12 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, 2026WELLS FARGO & COMPANY/MN holds $895,845,472 across 7 Medical Distribution names. COSM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
|
1,285,421 | $363,748,432 | |
| 2 | MCK |
Mckesson Corp
|
404,234 | $305,439,208 | |
| 3 | CAH |
Cardinal Health Inc
|
924,868 | $219,711,640 | |
| 4 | HSIC |
Henry Schein Inc
|
76,085 | $6,354,617 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
158,700 | $542,752 | |
| 6 | FOCL |
Edap Tms SA
|
9,424 | $48,816 | |
| 7 | COSM |
Cosmos Health Inc.
This page
|
40 | $7 |
All Filings in COSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 40 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12 | 40 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19 | 40 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4 | 4 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $65 | 92 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124 | 88 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $131 | 84 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200 | 67 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $230 | 65 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18 | 4 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20 | 101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22 | 61 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||