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Equibles

STATE STREET CORP

Position in COSM — Cosmos Health Inc.

CIK 93751 BOSTON, MA
Back to COSM Full portfolio

Position in COSM

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$8,369
-$5,973 QoQ
Shares Held
45,243
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 19 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in COSM Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $10,159,732,327 across 6 Medical Distribution names. COSM ranks #6 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCK
Mckesson Corp
 5,727,118 $4,327,410,360
2 CAH
Cardinal Health Inc
 11,967,121 $2,842,909,264
3 COR
Cencora, Inc.
 9,273,983 $2,624,351,709
4 HSIC
Henry Schein Inc
 4,305,276 $359,576,651
5 ACH
Accendra Health Inc/Va/
 1,601,162 $5,475,974
6 COSM
Cosmos Health Inc.
This page 		45,243 $8,369

All Filings in COSM

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,369 45,243
2026-03-31 $14,342 45,243
2025-12-31 $22,531 45,243
2025-09-30 $27,464 24,743
2025-06-30 $10,392 24,743
2025-03-31 $10,787 24,743
2024-12-31 $16,553 24,743
2024-09-30 $21,674 24,743
2024-06-30 $25,732 24,743
2024-03-31 $17,567 24,743
2023-12-31 $34,887 24,743
2023-09-30 $38,846 24,743
2023-06-30 $63,815 21,343
2023-03-31 $75,554 21,343
2022-09-30 $2,789 13,608