Capstone Investment Advisors’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
Q2 | $276K | Buy |
+13,039
| New | +$301K | ﹤0.01% | 1494 |
|
|
2026
Q1 | – | Sell |
-11,522
| Closed | -$316K | – | 1765 |
|
|
2025
Q4 | $278K | Sell |
11,522
-4,507
| -28% | -$121K | ﹤0.01% | 1389 |
|
|
2025
Q3 | $556K | Buy |
+16,029
| New | +$552K | ﹤0.01% | 1314 |
|
|
2025
Q2 | – | Sell |
-12,814
| Closed | -$411K | – | 1686 |
|
|
2025
Q1 | $346K | Sell |
12,814
-36,926
| -74% | -$977K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.22M | Buy |
49,740
+2,910
| +6% | +$76.1K | ﹤0.01% | 996 |
|
|
2024
Q3 | $1.25M | Buy |
46,830
+5,652
| +14% | +$156K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.19M | Buy |
41,178
+4,217
| +11% | +$127K | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.2M | Sell |
36,961
-4,552
| -11% | -$145K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.48M | Buy |
41,513
+5,538
| +15% | +$196K | ﹤0.01% | 898 |
|
|
2023
Q3 | $1.28M | Buy |
35,975
+6,696
| +23% | +$257K | 0.01% | 900 |
|
|
2023
Q2 | $1.02M | Buy |
29,279
+19,872
| +211% | +$768K | 0.01% | 864 |
|
|
2023
Q1 | $432K | Buy |
+9,407
| New | +$456K | ﹤0.01% | 1056 |
|
|
2022
Q2 | – | Sell |
-3,199
| Closed | -$196K | – | 2014 |
|
|
2022
Q1 | $213K | Buy |
+3,199
| New | +$160K | ﹤0.01% | 1653 |
|
|
2021
Q4 | – | Sell |
-1,232
| Closed | -$47.2K | – | 2001 |
|
|
2021
Q3 | $44K | Sell |
1,232
-114,300
| -99% | -$3.66M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $3.69M | Sell |
115,532
-12,468
| -10% | -$423K | 0.01% | 810 |
|
|
2021
Q1 | $4.05M | Buy |
128,000
+115,461
| +921% | +$3.4M | 0.01% | 707 |
|
|
2020
Q4 | $289K | Sell |
12,539
-30,442
| -71% | -$613K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $785K | Sell |
42,981
-46,106
| -52% | -$750K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.11M | Buy |
89,087
+24,206
| +37% | +$290K | 0.01% | 891 |
|
|
2020
Q1 | $702K | Sell |
64,881
-29,657
| -31% | -$503K | 0.01% | 811 |
|
|
2019
Q4 | $2.05M | Buy |
94,538
+31,434
| +50% | +$623K | 0.01% | 824 |
|
|
2019
Q3 | $1.29M | Buy |
63,104
+19,025
| +43% | +$414K | 0.01% | 854 |
|
|
2019
Q2 | $1.1M | Buy |
44,079
+15,563
| +55% | +$380K | 0.01% | 910 |
|
|
2019
Q1 | $779K | Buy |
28,516
+27,306
| +2,257% | +$833K | 0.01% | 886 |
|
|
2018
Q4 | $35K | Buy |
1,210
+167
| +16% | +$5.5K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $34K | Buy |
+1,043
| New | +$31.4K | ﹤0.01% | 1229 |
|
|
2017
Q2 | – | Sell |
-134,813
| Closed | -$3.93M | – | 825 |
|
|
2017
Q1 | $3.93M | Buy |
134,813
+127,148
| +1,659% | +$3.93M | 0.1% | 174 |
|
|
2016
Q4 | $224K | Buy |
+7,665
| New | +$206K | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-50,010
| Closed | -$1.38M | – | 726 |
|
|
2015
Q4 | $1.38M | Buy |
+50,010
| New | +$1.6M | 0.04% | 210 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$5M | – | 437 |
|
|
2014
Q1 | $5M | Buy |
100,000
+12,915
| +15% | +$615K | 0.06% | 164 |
|
|
2013
Q4 | $4.12M | Buy |
+87,085
| New | +$4.04M | 0.04% | 229 |
|
Other funds holding MOS
DSC
Capstone Investment Advisors's MOS Position: Q2 2026 in Review
Capstone Investment Advisors opened a new position in The Mosaic Company (MOS) in Q2 2026: 13,039 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in MOS as recently as Q4 2025.
Capstone Investment Advisors first reported a position in MOS in Q4 2013 and has held it in 31 quarters since. The position peaked at $5M in Q1 2014. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.
- Capstone Investment Advisors held 13,039 shares of The Mosaic Company worth $276K as of Q2 2026.
- The Mosaic Company was a new Capstone Investment Advisors position in Q2 2026.
- The Mosaic Company made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1494 holding.
- Capstone Investment Advisors first reported a position in The Mosaic Company in Q4 2013 and has held it in 31 quarters since.
- Capstone Investment Advisors's The Mosaic Company position peaked at $5M in Q1 2014.
- 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.