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 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

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

Colonial Trust's MOS Position: Q1 2026 in Review

Colonial Trust reduced its The Mosaic Company (MOS) stake by 1.8% in Q1 2026, selling an estimated $82 and leaving 166 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Colonial Trust first reported a position in MOS in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.55K in Q3 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Colonial Trust held 166 shares of The Mosaic Company worth $4.23K as of Q1 2026.
Colonial Trust sold 3 The Mosaic Company shares in Q1 2026, an estimated $82.
The Mosaic Company made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #888 holding.
Colonial Trust first reported a position in The Mosaic Company in Q1 2023 and has held it in 8 quarters since.
Colonial Trust's The Mosaic Company position peaked at $5.55K in Q3 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.