Capital Fund Management (CFM)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Sell |
325,938
-13,309
| -4% | -$365K | 0.04% | 638 |
|
|
2025
Q4 | $8.17M | Buy |
+339,247
| New | +$9.14M | 0.02% | 934 |
|
|
2024
Q1 | – | Sell |
-18,040
| Closed | -$575K | – | 2174 |
|
|
2023
Q4 | $645K | Sell |
18,040
-18,868
| -51% | -$666K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.31M | Buy |
+36,908
| New | +$1.42M | ﹤0.01% | 1541 |
|
|
2021
Q4 | – | Sell |
-313,798
| Closed | -$12M | – | 1756 |
|
|
2021
Q3 | $11.2M | Sell |
313,798
-22,876
| -7% | -$732K | 0.08% | 328 |
|
|
2021
Q2 | $10.7M | Buy |
+336,674
| New | +$11.4M | 0.09% | 320 |
|
|
2021
Q1 | – | Sell |
-386,795
| Closed | -$11.4M | – | 1492 |
|
|
2020
Q4 | $8.9M | Sell |
386,795
-238,014
| -38% | -$4.79M | 0.08% | 285 |
|
|
2020
Q3 | $11.4M | Sell |
624,809
-124,024
| -17% | -$2.02M | 0.14% | 181 |
|
|
2020
Q2 | $9.37M | Buy |
748,833
+238,608
| +47% | +$2.86M | 0.15% | 197 |
|
|
2020
Q1 | $5.52M | Buy |
510,225
+178,182
| +54% | +$3.02M | 0.09% | 289 |
|
|
2019
Q4 | $7.18M | Buy |
332,043
+313,786
| +1,719% | +$6.22M | 0.06% | 437 |
|
|
2019
Q3 | $374K | Buy |
+18,257
| New | +$398K | ﹤0.01% | 1349 |
|
|
2019
Q1 | – | Sell |
-120,424
| Closed | -$3.52M | – | 1945 |
|
|
2018
Q4 | $3.52M | Buy |
120,424
+89,074
| +284% | +$2.93M | 0.03% | 625 |
|
|
2018
Q3 | $1.02M | Buy |
+31,350
| New | +$945K | 0.01% | 1368 |
|
|
2018
Q1 | – | Sell |
-953,207
| Closed | -$25.1M | – | 2052 |
|
|
2017
Q4 | $24.5M | Buy |
953,207
+30,079
| +3% | +$691K | 0.13% | 191 |
|
|
2017
Q3 | $19.9M | Buy |
923,128
+615,400
| +200% | +$13.3M | 0.14% | 190 |
|
|
2017
Q2 | $7.03M | Buy |
+307,728
| New | +$7.55M | 0.06% | 384 |
|
|
2017
Q1 | – | Sell |
-480,034
| Closed | -$14.8M | – | 1698 |
|
|
2016
Q4 | $14.1M | Buy |
+480,034
| New | +$12.9M | 0.12% | 229 |
|
|
2016
Q3 | – | Sell |
-58,749
| Closed | -$1.6M | – | 1716 |
|
|
2016
Q2 | $1.54M | Sell |
58,749
-170,950
| -74% | -$4.54M | 0.01% | 819 |
|
|
2016
Q1 | $6.2M | Buy |
229,699
+196,599
| +594% | +$5.13M | 0.06% | 373 |
|
|
2015
Q4 | $913K | Buy |
33,100
+23,300
| +238% | +$744K | 0.01% | 906 |
|
|
2015
Q3 | $305K | Buy |
+9,800
| New | +$404K | ﹤0.01% | 1207 |
|
|
2013
Q4 | – | Sell |
-36,221
| Closed | -$1.68M | – | 1771 |
|
|
2013
Q3 | $1.56M | Sell |
36,221
-449,747
| -93% | -$20.9M | 0.02% | 723 |
|
|
2013
Q2 | $26.1M | Buy |
+485,968
| New | +$28.9M | 0.4% | 22 |
|
Other funds holding MOS
VCM
VPM
