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

Capital International’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
-86,315
Closed -$3.08M – 156
2023
Q4 		$3.08M Sell
86,315
-35,948
-29% -$1.27M 0.16% 123
2023
Q3 		$4.35M Buy
122,263
+877
+0.7% +$33.6K 0.25% 101
2023
Q2 		$4.25M Hold
121,386
– – 0.24% 107
2023
Q1 		$5.57M Buy
121,386
+12,544
+12% +$607K 0.33% 91
2022
Q4 		$4.77M Buy
108,842
+9,221
+9% +$457K 0.33% 91
2022
Q3 		$4.82M Buy
99,621
+62,985
+172% +$3.25M 0.34% 85
2022
Q2 		$1.73M Hold
36,636
– – 0.13% 129
2022
Q1 		$2.44M Buy
+36,636
New +$1.83M 0.14% 126
2016
Q3 		– Sell
-4,000
Closed -$105K – 140
2016
Q2 		$105K Sell
4,000
-118,700
-97% -$3.15M 0.01% 138
2016
Q1 		$3.31M Hold
122,700
– – 0.21% 95
2015
Q4 		$3.38M Hold
122,700
– – 0.21% 92
2015
Q3 		$3.82M Hold
122,700
– – 0.25% 85
2015
Q2 		$5.75M Sell
122,700
-44,900
-27% -$2.04M 0.34% 77
2015
Q1 		$7.72M Sell
167,600
-2,800
-2% -$137K 0.47% 65
2014
Q4 		$7.78M Sell
170,400
-176,400
-51% -$7.82M 0.47% 63
2014
Q3 		$15.4M Hold
346,800
– – 0.96% 37
2014
Q2 		$17.1M Buy
346,800
+2,300
+0.7% +$113K 1.06% 36
2014
Q1 		$17.2M Buy
344,500
+5,900
+2% +$281K 1.08% 33
2013
Q4 		$16M Sell
338,600
-28,200
-8% -$1.31M 0.98% 35
2013
Q3 		$15.8M Buy
366,800
+20,400
+6% +$950K 1.03% 35
2013
Q2 		$18.6M Buy
+346,400
New +$20.6M 1.15% 32

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's MOS Position: Q1 2024 in Review

Capital International sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 86,315 shares — an estimated $3.08M sold.

Capital International first reported a position in MOS in Q2 2013 and held it in 21 quarters. The position peaked at $18.6M in Q2 2013. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Capital International reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Capital International sold 86,315 The Mosaic Company shares in Q1 2024, an estimated $3.08M.
  • Capital International first reported a position in The Mosaic Company in Q2 2013 and held it in 21 quarters.
  • Capital International's The Mosaic Company position peaked at $18.6M in Q2 2013.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

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