Geode Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
8,216,928
+95,952
| +1% | +$3.49M | 0.02% | 540 |
|
|
2025
Q1 | $219M | Sell |
8,120,976
-500,025
| -6% | -$13.5M | 0.02% | 604 |
|
|
2024
Q4 | $219M | Buy |
8,621,001
+269,650
| +3% | +$6.84M | 0.02% | 603 |
|
|
2024
Q3 | $228M | Buy |
8,351,351
+178,844
| +2% | +$4.88M | 0.02% | 594 |
|
|
2024
Q2 | $239M | Buy |
8,172,507
+336,856
| +4% | +$9.86M | 0.02% | 541 |
|
|
2024
Q1 | $257M | Buy |
7,835,651
+398,905
| +5% | +$13.1M | 0.02% | 525 |
|
|
2023
Q4 | $267M | Buy |
7,436,746
+74,161
| +1% | +$2.66M | 0.03% | 490 |
|
|
2023
Q3 | $263M | Buy |
7,362,585
+198,910
| +3% | +$7.1M | 0.03% | 457 |
|
|
2023
Q2 | $251M | Sell |
7,163,675
-66,747
| -0.9% | -$2.34M | 0.03% | 476 |
|
|
2023
Q1 | $332M | Buy |
7,230,422
+160,329
| +2% | +$7.37M | 0.04% | 393 |
|
|
2022
Q4 | $310M | Sell |
7,070,093
-170,256
| -2% | -$7.46M | 0.04% | 399 |
|
|
2022
Q3 | $350M | Sell |
7,240,349
-193,292
| -3% | -$9.34M | 0.05% | 347 |
|
|
2022
Q2 | $350M | Sell |
7,433,641
-80,369
| -1% | -$3.79M | 0.05% | 346 |
|
|
2022
Q1 | $499M | Buy |
7,514,010
+398,873
| +6% | +$26.5M | 0.06% | 301 |
|
|
2021
Q4 | $279M | Buy |
7,115,137
+568,257
| +9% | +$22.3M | 0.03% | 463 |
|
|
2021
Q3 | $233M | Buy |
6,546,880
+204,939
| +3% | +$7.3M | 0.03% | 489 |
|
|
2021
Q2 | $202M | Buy |
6,341,941
+133,639
| +2% | +$4.25M | 0.03% | 533 |
|
|
2021
Q1 | $196M | Buy |
6,208,302
+85,843
| +1% | +$2.71M | 0.03% | 505 |
|
|
2020
Q4 | $141M | Buy |
6,122,459
+174,533
| +3% | +$4.01M | 0.02% | 574 |
|
|
2020
Q3 | $108M | Sell |
5,947,926
-41,474
| -0.7% | -$757K | 0.02% | 575 |
|
|
2020
Q2 | $74.8M | Buy |
5,989,400
+314,305
| +6% | +$3.93M | 0.02% | 679 |
|
|
2020
Q1 | $61.3M | Buy |
5,675,095
+136,575
| +2% | +$1.47M | 0.02% | 669 |
|
|
2019
Q4 | $120M | Buy |
5,538,520
+133,625
| +2% | +$2.89M | 0.03% | 551 |
|
|
2019
Q3 | $111M | Buy |
5,404,895
+177,988
| +3% | +$3.64M | 0.03% | 542 |
|
|
2019
Q2 | $131M | Buy |
5,226,907
+119,797
| +2% | +$2.99M | 0.03% | 496 |
|
|
2019
Q1 | $139M | Buy |
5,107,110
+258,647
| +5% | +$7.05M | 0.04% | 452 |
|
|
2018
Q4 | $141M | Buy |
4,848,463
+440,727
| +10% | +$12.9M | 0.04% | 406 |
|
|
2018
Q3 | $143M | Buy |
4,407,736
+175,759
| +4% | +$5.7M | 0.04% | 430 |
|
|
2018
Q2 | $118M | Buy |
4,231,977
+178,780
| +4% | +$5.01M | 0.04% | 467 |
|
|
2018
Q1 | $98.2M | Buy |
4,053,197
+321,811
| +9% | +$7.79M | 0.03% | 505 |
|
|
2017
Q4 | $95.6M | Buy |
3,731,386
+117,536
| +3% | +$3.01M | 0.03% | 500 |
|
|
2017
Q3 | $77.9M | Buy |
3,613,850
+93,722
| +3% | +$2.02M | 0.03% | 531 |
|
|
2017
Q2 | $80.2M | Buy |
3,520,128
+55,633
| +2% | +$1.27M | 0.03% | 509 |
|
|
2017
Q1 | $101M | Buy |
3,464,495
+290,947
| +9% | +$8.48M | 0.04% | 420 |
|
|
2016
Q4 | $93M | Buy |
3,173,548
+162,474
| +5% | +$4.76M | 0.04% | 408 |
|
|
2016
Q3 | $73.5M | Buy |
3,011,074
+162,080
| +6% | +$3.96M | 0.04% | 451 |
|
|
2016
Q2 | $74.5M | Sell |
2,848,994
-200,667
| -7% | -$5.24M | 0.04% | 420 |
|
|
2016
Q1 | $82.2K | Sell |
3,049,661
-238,151
| -7% | -$6.42K | 0.04% | 395 |
|
|
2015
Q4 | $90.6M | Buy |
3,287,812
+87,880
| +3% | +$2.42M | 0.05% | 350 |
|
|
2015
Q3 | $99.4M | Buy |
3,199,932
+339,258
| +12% | +$10.5M | 0.06% | 319 |
|
|
2015
Q2 | $134M | Buy |
2,860,674
+57,058
| +2% | +$2.67M | 0.08% | 264 |
|
|
2015
Q1 | $129M | Buy |
2,803,616
+308,363
| +12% | +$14.2M | 0.07% | 281 |
|
|
2014
Q4 | $114M | Sell |
2,495,253
-59,001
| -2% | -$2.69M | 0.07% | 295 |
|
|
2014
Q3 | $113M | Buy |
2,554,254
+133,380
| +6% | +$5.92M | 0.07% | 273 |
|
|
2014
Q2 | $120M | Sell |
2,420,874
-61,074
| -2% | -$3.02M | 0.08% | 255 |
|
|
2014
Q1 | $124M | Buy |
2,481,948
+20,887
| +0.8% | +$1.04M | 0.08% | 241 |
|
|
2013
Q4 | $116M | Buy |
2,461,061
+116,443
| +5% | +$5.5M | 0.08% | 258 |
|
|
2013
Q3 | $101M | Buy |
2,344,618
+497,088
| +27% | +$21.4M | 0.08% | 263 |
|
|
2013
Q2 | $99.4M | Buy |
+1,847,530
| New | +$99.4M | 0.09% | 245 |
|