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
Q1 | $477K | Sell |
18,700
-2,500
| -12% | -$68.6K | ﹤0.01% | 1157 |
|
|
2025
Q4 | $511K | Sell |
21,200
-9,300
| -30% | -$250K | ﹤0.01% | 1140 |
|
|
2025
Q3 | $1.06M | Buy |
30,500
+18,200
| +148% | +$627K | ﹤0.01% | 993 |
|
|
2025
Q2 | $449K | Sell |
12,300
-18,000
| -59% | -$577K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $818K | Sell |
30,300
-36,800
| -55% | -$973K | ﹤0.01% | 938 |
|
|
2024
Q4 | $1.65M | Buy |
67,100
+4,600
| +7% | +$120K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.67M | Buy |
62,500
+4,800
| +8% | +$132K | 0.01% | 795 |
|
|
2024
Q2 | $1.67M | Buy |
57,700
+4,600
| +9% | +$139K | 0.01% | 791 |
|
|
2024
Q1 | $1.72M | Sell |
53,100
-28,600
| -35% | -$911K | 0.01% | 853 |
|
|
2023
Q4 | $2.92M | Buy |
81,700
+21,100
| +35% | +$745K | 0.01% | 696 |
|
|
2023
Q3 | $2.16M | Buy |
60,600
+12,400
| +26% | +$476K | 0.01% | 701 |
|
|
2023
Q2 | $1.69M | Buy |
48,200
+3,900
| +9% | +$151K | 0.01% | 694 |
|
|
2023
Q1 | $2.03M | Buy |
44,300
+22,000
| +99% | +$1.07M | 0.01% | 595 |
|
|
2022
Q4 | $978K | Buy |
22,300
+10,600
| +91% | +$525K | 0.01% | 952 |
|
|
2022
Q3 | $565K | Buy |
11,700
+3,400
| +41% | +$176K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $392K | Sell |
8,300
-110,500
| -93% | -$6.77M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $7.9M | Sell |
118,800
-221,200
| -65% | -$11.1M | 0.02% | 543 |
|
|
2021
Q4 | $13.4M | Buy |
340,000
+48,700
| +17% | +$1.86M | 0.02% | 524 |
|
|
2021
Q3 | $10.4M | Sell |
291,300
-2,300
| -0.8% | -$73.6K | 0.02% | 605 |
|
|
2021
Q2 | $9.37M | Buy |
293,600
+82,200
| +39% | +$2.79M | 0.02% | 554 |
|
|
2021
Q1 | $6.68M | Sell |
211,400
-28,300
| -12% | -$834K | 0.02% | 572 |
|
|
2020
Q4 | $5.51M | Buy |
239,700
+52,900
| +28% | +$1.07M | 0.02% | 558 |
|
|
2020
Q3 | $3.41M | Sell |
186,800
-700
| -0.4% | -$11.4K | 0.02% | 621 |
|
|
2020
Q2 | $2.35M | Buy |
187,500
+36,400
| +24% | +$436K | 0.02% | 661 |
|
|
2020
Q1 | $1.64M | Sell |
151,100
-53,000
| -26% | -$900K | 0.03% | 575 |
|
|
2019
Q4 | $4.42M | Buy |
204,100
+82,100
| +67% | +$1.63M | 0.02% | 601 |
|
|
2019
Q3 | $2.5M | Buy |
122,000
+29,400
| +32% | +$640K | 0.02% | 665 |
|
|
2019
Q2 | $2.32M | Buy |
92,600
+18,900
| +26% | +$461K | 0.02% | 699 |
|
|
2019
Q1 | $2.01M | Buy |
73,700
+38,300
| +108% | +$1.17M | 0.02% | 605 |
|
|
2018
Q4 | $1.03M | Buy |
35,400
+20,100
| +131% | +$661K | 0.01% | 597 |
|
|
2018
Q3 | $497K | Buy |
+15,300
| New | +$461K | 0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$690K | – | 489 |
|
|
2013
Q4 | $690K | Buy |
+14,600
| New | +$677K | 0.01% | 417 |
|
Other funds holding MOS
VCM
VPM
Capstone Investment Advisors's MOS Position: Q1 2026 in Review
Capstone Investment Advisors sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 11,522 shares — an estimated $316K sold.
Capstone Investment Advisors first reported a position in MOS in Q4 2013 and held it in 30 quarters. The position peaked at $5M in Q1 2014. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.
- Capstone Investment Advisors reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 11,522 The Mosaic Company shares in Q1 2026, an estimated $316K.
- Capstone Investment Advisors first reported a position in The Mosaic Company in Q4 2013 and held it in 30 quarters.
- Capstone Investment Advisors's The Mosaic Company position peaked at $5M in Q1 2014.
- 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.