Colonial Trust’s The Mosaic Company MOS Stock Holding History

Colonial Trust’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 Q2	$4.64K	Buy	219 +53	+32%	+$1.23K	﹤0.01%	887
2026 Q1	$4.23K	Sell	166 -3	-2%	-$82	﹤0.01%	888
2025 Q4	$4.07K	Buy	169 +9	+6%	+$242	﹤0.01%	882
2025 Q3	$5.55K	Buy	160 +119	+290%	+$4.1K	﹤0.01%	817
2025 Q2	$1.32K	Buy	41 +37	+925%	+$1.19K	﹤0.01%	1008
2025 Q1	$108	Sell	4 -77	-95%	-$2.04K	﹤0.01%	1089
2024 Q4	$1.99K	Buy	81 +71	+710%	+$1.86K	﹤0.01%	1218
2024 Q3	$270	Buy	+10	New	+$275	﹤0.01%	1096
2023 Q2	–	Sell	-54	Closed	-$2.44K	–	965
2023 Q1	$2.44K	Buy	+54	New	+$2.62K	﹤0.01%	831

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Colonial Trust's MOS Position: Q2 2026 in Review

Colonial Trust increased its The Mosaic Company (MOS) stake by 32% in Q2 2026, buying an estimated $1.23K and bringing the position to 219 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Colonial Trust first reported a position in MOS in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.55K in Q3 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Colonial Trust held 219 shares of The Mosaic Company worth $4.64K as of Q2 2026.
Colonial Trust bought 53 The Mosaic Company shares in Q2 2026, an estimated $1.23K.
The Mosaic Company made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #887 holding.
Colonial Trust first reported a position in The Mosaic Company in Q1 2023 and has held it in 9 quarters since.
Colonial Trust's The Mosaic Company position peaked at $5.55K in Q3 2025.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.