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Capital International Sarl’s The Mosaic Company MOS Stock Holding History

Capital International Sarl’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95,176
Closed -$3.4M – 255
2023
Q4 		$3.4M Sell
95,176
-24,878
-21% -$879K 0.13% 152
2023
Q3 		$4.27M Buy
120,054
+7,307
+6% +$280K 0.2% 123
2023
Q2 		$3.95M Buy
112,747
+10,945
+11% +$423K 0.18% 135
2023
Q1 		$4.67M Buy
101,802
+17,789
+21% +$861K 0.24% 121
2022
Q4 		$3.69M Buy
84,013
+20,551
+32% +$1.02M 0.26% 113
2022
Q3 		$3.07M Buy
63,462
+38,411
+153% +$1.99M 0.25% 115
2022
Q2 		$1.18M Buy
25,051
+3,444
+16% +$211K 0.09% 180
2022
Q1 		$1.44M Buy
+21,607
New +$1.08M 0.07% 214
2016
Q3 		– Sell
-4,600
Closed -$120K – 166
2016
Q2 		$120K Sell
4,600
-43,100
-90% -$1.14M 0.01% 162
2016
Q1 		$1.29M Sell
47,700
-2,300
-5% -$60K 0.11% 120
2015
Q4 		$1.38M Hold
50,000
– – 0.12% 119
2015
Q3 		$1.56M Hold
50,000
– – 0.14% 104
2015
Q2 		$2.34M Sell
50,000
-8,700
-15% -$395K 0.17% 102
2015
Q1 		$2.7M Sell
58,700
-22,700
-28% -$1.11M 0.2% 98
2014
Q4 		$3.72M Sell
81,400
-180,300
-69% -$7.99M 0.23% 93
2014
Q3 		$11.6M Sell
261,700
-10,000
-4% -$470K 0.69% 54
2014
Q2 		$13.4M Buy
271,700
+22,500
+9% +$1.11M 0.75% 53
2014
Q1 		$12.5M Hold
249,200
– – 0.69% 53
2013
Q4 		$11.8M Sell
249,200
-55,800
-18% -$2.59M 0.63% 54
2013
Q3 		$13.1M Buy
305,000
+70,300
+30% +$3.27M 0.75% 48
2013
Q2 		$12.6M Buy
+234,700
New +$14M 0.89% 40

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Sarl's MOS Position: Q1 2024 in Review

Capital International Sarl sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 95,176 shares — an estimated $3.4M sold.

Capital International Sarl first reported a position in MOS in Q2 2013 and held it in 21 quarters. The position peaked at $13.4M in Q2 2014. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Capital International Sarl reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Capital International Sarl sold 95,176 The Mosaic Company shares in Q1 2024, an estimated $3.4M.
  • Capital International Sarl first reported a position in The Mosaic Company in Q2 2013 and held it in 21 quarters.
  • Capital International Sarl's The Mosaic Company position peaked at $13.4M in Q2 2014.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Capital International Sarl's 13F filing for Q1 2024, filed 14 May 2024.