Caption Management’s The Mosaic Company MOS Stock Holding History

Caption Management’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
2026 Q1	$1.66M	Buy	+65,000	New	+$1.78M	0.01%	877
2025 Q3	–	Sell	-18,000	Closed	-$657K	–	1907
2025 Q2	$657K	Sell	18,000 -18,000	-50%	-$577K	0.01%	1046
2025 Q1	$972K	Buy	+36,000	New	+$952K	0.01%	924
2024 Q4	–	Sell	-36,000	Closed	-$964K	–	1692
2024 Q3	$964K	Buy	+36,000	New	+$991K	0.02%	786
2023 Q2	–	Sell	-30,959	Closed	-$1.42M	–	1292
2023 Q1	$1.42M	Buy	+30,959	New	+$1.5M	0.03%	543
2022 Q4	–	Sell	-157	Closed	-$7.77K	–	1560
2022 Q3	$8K	Buy	+157	New	+$8.11K	﹤0.01%	1446
2021 Q4	–	Sell	-30,700	Closed	-$1.1M	–	1815
2021 Q3	$1.1M	Sell	30,700 -50,000	-62%	-$1.6M	0.01%	997
2021 Q2	$2.58M	Buy	+80,700	New	+$2.74M	0.03%	592
2019 Q2	–	Sell	-25,000	Closed	-$682K	–	770
2019 Q1	$682K	Sell	25,000 -50,000	-67%	-$1.52M	0.04%	414
2018 Q4	$2.19M	Buy	75,000 +61,400	+451%	+$2.02M	0.17%	169
2018 Q3	$442K	Sell	13,600 -31,400	-70%	-$946K	0.02%	422
2018 Q2	$1.26M	Buy	+45,000	New	+$1.22M	0.1%	226

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's MOS Position: Q1 2026 in Review

Caption Management opened a new position in The Mosaic Company (MOS) in Q1 2026: 65,000 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Caption Management previously reported a position in MOS as recently as Q2 2025.

Caption Management first reported a position in MOS in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2021. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Caption Management held 65,000 shares of The Mosaic Company worth $1.66M as of Q1 2026.
The Mosaic Company was a new Caption Management position in Q1 2026.
The Mosaic Company made up 0.01% of Caption Management's portfolio in Q1 2026, its #877 holding.
Caption Management first reported a position in The Mosaic Company in Q2 2018 and has held it in 12 quarters since.
Caption Management's The Mosaic Company position peaked at $2.58M in Q2 2021.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.