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Criteria Caixa’s The Mosaic Company MOS Stock Holding History

Criteria Caixa’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
2025
Q1 		– Sell
-1,474,003
Closed -$36.2M – 18
2024
Q4 		$36.2M Hold
1,474,003
– – 5.17% 9
2024
Q3 		$39.5M Hold
1,474,003
– – 5.46% 9
2024
Q2 		$42.6M Hold
1,474,003
– – 5.66% 9
2024
Q1 		$47.8M Buy
1,474,003
+79,500
+6% +$2.53M 5.11% 7
2023
Q4 		$49.8M Hold
1,394,503
– – 5.58% 5
2023
Q3 		$49.6M Hold
1,394,503
– – 6.13% 5
2023
Q2 		$48.8M Buy
1,394,503
+22,021
+2% +$851K 5.81% 6
2023
Q1 		$63M Sell
1,372,482
-4,000
-0.3% -$194K 7.46% 4
2022
Q4 		$60.4M Hold
1,376,482
– – 7.64% 4
2022
Q3 		$66.5M Hold
1,376,482
– – 9.48% 3
2022
Q2 		$65M Sell
1,376,482
-57,675
-4% -$3.53M 8.6% 3
2022
Q1 		$95.4M Sell
1,434,157
-64,798
-4% -$3.24M 10.95% 1
2021
Q4 		$58.9M Sell
1,498,955
-33,150
-2% -$1.27M 7.27% 5
2021
Q3 		$54.7M Buy
1,532,105
+66,050
+5% +$2.11M 7.55% 4
2021
Q2 		$46.8M Buy
1,466,055
+32,500
+2% +$1.1M 6.72% 7
2021
Q1 		$45.3M Sell
1,433,555
-50,000
-3% -$1.47M 7.21% 4
2020
Q4 		$34.1M Hold
1,483,555
– – 6.29% 8
2020
Q3 		$27.1M Hold
1,483,555
– – 6.15% 7
2020
Q2 		$18.6M Buy
1,483,555
+291,400
+24% +$3.49M 4.68% 8
2020
Q1 		$12.9M Buy
1,192,155
+125,950
+12% +$2.14M 4.31% 9
2019
Q4 		$23.1M Buy
+1,066,205
New +$21.1M 7.52% 8

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Criteria Caixa's MOS Position: Q1 2025 in Review

Criteria Caixa sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 1,474,003 shares — an estimated $36.2M sold.

Criteria Caixa first reported a position in MOS in Q4 2019 and held it in 21 quarters. The position peaked at $95.4M in Q1 2022. 629 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

  • Criteria Caixa reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
  • Criteria Caixa sold 1,474,003 The Mosaic Company shares in Q1 2025, an estimated $36.2M.
  • Criteria Caixa first reported a position in The Mosaic Company in Q4 2019 and held it in 21 quarters.
  • Criteria Caixa's The Mosaic Company position peaked at $95.4M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Criteria Caixa's 13F filing for Q1 2025, filed 15 May 2025.