Grantham, Mayo, Van Otterloo & Co (GMO)’s The Mosaic Company MOS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$2.17M	Buy	85,148 +465	+0.5%	+$12.8K	0.01%	426
2025 Q4	$2.04M	Buy	84,683 +77,607	+1,097%	+$2.09M	0.01%	409
2025 Q3	$245K	Buy	+7,076	New	+$244K	﹤0.01%	574
2025 Q2	–	Sell	-537,895	Closed	-$14.5M	–	659
2025 Q1	$14.5M	Sell	537,895 -194,118	-27%	-$5.13M	0.05%	211
2024 Q4	$18M	Sell	732,013 -65,824	-8%	-$1.72M	0.06%	198
2024 Q3	$21.4M	Buy	797,837 +55,482	+7%	+$1.53M	0.07%	190
2024 Q2	$21.5M	Buy	742,355 +356,986	+93%	+$10.8M	0.07%	182
2024 Q1	$12.5M	Sell	385,369 -448,577	-54%	-$14.3M	0.05%	236
2023 Q4	$29.8M	Sell	833,946 -1,813,071	-68%	-$64M	0.13%	133
2023 Q3	$94.2M	Sell	2,647,017 -490,742	-16%	-$18.8M	0.45%	41
2023 Q2	$110M	Buy	3,137,759 +870,874	+38%	+$33.7M	0.51%	39
2023 Q1	$104M	Sell	2,266,885 -237,950	-9%	-$11.5M	0.53%	44
2022 Q4	$110M	Buy	2,504,835 +145,600	+6%	+$7.21M	0.59%	40
2022 Q3	$114M	Buy	2,359,235 +591,951	+33%	+$30.6M	0.66%	37
2022 Q2	$83.5M	Buy	1,767,284 +706,663	+67%	+$43.3M	0.45%	47
2022 Q1	$70.5M	Sell	1,060,621 -610,851	-37%	-$30.6M	0.34%	51
2021 Q4	$65.7M	Sell	1,671,472 -1,013,148	-38%	-$38.8M	0.32%	53
2021 Q3	$95.9M	Sell	2,684,620 -189,081	-7%	-$6.05M	0.47%	44
2021 Q2	$91.7M	Buy	2,873,701 +2,212,853	+335%	+$75M	0.46%	48
2021 Q1	$20.9M	Sell	660,848 -902,415	-58%	-$26.6M	0.11%	142
2020 Q4	$36M	Sell	1,563,263 -625,736	-29%	-$12.6M	0.22%	67
2020 Q3	$40M	Sell	2,188,999 -907,008	-29%	-$14.8M	0.28%	57
2020 Q2	$38.7M	Sell	3,096,007 -693,342	-18%	-$8.31M	0.29%	58
2020 Q1	$41M	Buy	3,789,349 +2,333,749	+160%	+$39.6M	0.34%	60
2019 Q4	$31.5M	Sell	1,455,600 -3,000	-0.2%	-$59.5K	0.21%	79
2019 Q3	$29.9M	Buy	1,458,600 +1,284,400	+737%	+$28M	0.21%	77
2019 Q2	$4.36M	Buy	174,200 +29,100	+20%	+$710K	0.03%	325
2019 Q1	$3.96M	Buy	145,100 +79,500	+121%	+$2.42M	0.03%	304
2018 Q4	$1.92M	Buy	65,600 +9,900	+18%	+$326K	0.02%	284
2018 Q3	$1.81M	Buy	+55,700	New	+$1.68M	0.01%	321
2018 Q1	–	Sell	-7,900	Closed	-$203K	–	611
2017 Q4	$203K	Sell	7,900 -33,760	-81%	-$776K	﹤0.01%	554
2017 Q3	$899K	Sell	41,660 -90,100	-68%	-$1.95M	0.01%	377
2017 Q2	$3.01M	Buy	131,760 +37,556	+40%	+$922K	0.02%	291
2017 Q1	$2.75M	Buy	94,204 +3,000	+3%	+$92.6K	0.02%	292
2016 Q4	$2.67M	Buy	91,204 +21,000	+30%	+$563K	0.01%	290
2016 Q3	$1.72M	Buy	70,204 +2,300	+3%	+$62.7K	0.01%	335
2016 Q2	$1.78M	Buy	67,904 +19,800	+41%	+$525K	0.01%	372
2016 Q1	$1.3M	Buy	48,104 +13,400	+39%	+$350K	﹤0.01%	403
2015 Q4	$957K	Buy	34,704 +16,704	+93%	+$533K	﹤0.01%	400
2015 Q3	$560K	Buy	+18,000	New	+$743K	﹤0.01%	461
2014 Q1	–	Sell	-17,000	Closed	-$804K	–	615
2013 Q4	$804K	Sell	17,000 -1,900	-10%	-$88.2K	﹤0.01%	483
2013 Q3	$813K	Buy	18,900 +7,000	+59%	+$326K	﹤0.01%	478
2013 Q2	$640K	Buy	+11,900	New	+$708K	﹤0.01%	508

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MOS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its The Mosaic Company (MOS) stake by 0.55% in Q1 2026, buying an estimated $12.8K and bringing the position to 85,148 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #426.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MOS in Q2 2013 and has held it in 43 quarters since. The position peaked at $114M in Q3 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 85,148 shares of The Mosaic Company worth $2.17M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 465 The Mosaic Company shares in Q1 2026, an estimated $12.8K.
The Mosaic Company made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #426 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in The Mosaic Company in Q2 2013 and has held it in 43 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s The Mosaic Company position peaked at $114M in Q3 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.