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Davis Capital Management’s The Mosaic Company MOS Stock Holding History

Davis Capital 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
2024
Q1 		– Sell
-126
Closed -$4.5K – 296
2023
Q4 		$4.5K Buy
+126
New +$4.45K ﹤0.01% 246

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davis Capital Management's MOS Position: Q1 2024 in Review

Davis Capital Management sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 126 shares — an estimated $4.5K sold.

Davis Capital Management first reported a position in MOS in Q4 2023 and held it in 1 quarter. The position peaked at $4.5K in Q4 2023. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Davis Capital Management reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Davis Capital Management sold 126 The Mosaic Company shares in Q1 2024, an estimated $4.5K.
  • Davis Capital Management first reported a position in The Mosaic Company in Q4 2023 and held it in 1 quarter.
  • Davis Capital Management's The Mosaic Company position peaked at $4.5K in Q4 2023.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.