Invesco’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287M | Sell |
11,237,121
-603,277
| -5% | -$16.5M | 0.04% | 556 |
|
|
2025
Q4 | $285M | Buy |
11,840,398
+2,653,969
| +29% | +$71.5M | 0.04% | 532 |
|
|
2025
Q3 | $319M | Buy |
9,186,429
+331,739
| +4% | +$11.4M | 0.05% | 454 |
|
|
2025
Q2 | $323M | Sell |
8,854,690
-3,581,612
| -29% | -$115M | 0.05% | 439 |
|
|
2025
Q1 | $336M | Sell |
12,436,302
-1,070,829
| -8% | -$28.3M | 0.06% | 398 |
|
|
2024
Q4 | $332M | Buy |
13,507,131
+3,058,243
| +29% | +$80M | 0.06% | 411 |
|
|
2024
Q3 | $280M | Sell |
10,448,888
-397,774
| -4% | -$10.9M | 0.05% | 463 |
|
|
2024
Q2 | $313M | Buy |
10,846,662
+112,012
| +1% | +$3.37M | 0.07% | 385 |
|
|
2024
Q1 | $348M | Buy |
10,734,650
+1,340,235
| +14% | +$42.7M | 0.07% | 356 |
|
|
2023
Q4 | $336M | Buy |
9,394,415
+601,728
| +7% | +$21.3M | 0.08% | 335 |
|
|
2023
Q3 | $313M | Buy |
8,792,687
+268,966
| +3% | +$10.3M | 0.08% | 305 |
|
|
2023
Q2 | $298M | Buy |
8,523,721
+1,814,284
| +27% | +$70.1M | 0.08% | 346 |
|
|
2023
Q1 | $308M | Buy |
6,709,437
+16,559
| +0.2% | +$802K | 0.09% | 307 |
|
|
2022
Q4 | $294M | Buy |
6,692,878
+1,452,069
| +28% | +$71.9M | 0.09% | 330 |
|
|
2022
Q3 | $253M | Sell |
5,240,809
-133,628
| -2% | -$6.91M | 0.08% | 335 |
|
|
2022
Q2 | $254M | Sell |
5,374,437
-62,893
| -1% | -$3.85M | 0.08% | 347 |
|
|
2022
Q1 | $362M | Sell |
5,437,330
-452,054
| -8% | -$22.6M | 0.09% | 282 |
|
|
2021
Q4 | $231M | Buy |
5,889,384
+1,188,307
| +25% | +$45.5M | 0.06% | 467 |
|
|
2021
Q3 | $168M | Sell |
4,701,077
-375,186
| -7% | -$12M | 0.04% | 587 |
|
|
2021
Q2 | $162M | Buy |
5,076,263
+1,102,502
| +28% | +$37.4M | 0.04% | 627 |
|
|
2021
Q1 | $126M | Sell |
3,973,761
-206,353
| -5% | -$6.08M | 0.03% | 687 |
|
|
2020
Q4 | $96.2M | Buy |
4,180,114
+357,843
| +9% | +$7.2M | 0.03% | 741 |
|
|
2020
Q3 | $69.8M | Sell |
3,822,271
-510,968
| -12% | -$8.32M | 0.02% | 789 |
|
|
2020
Q2 | $54.2M | Buy |
4,333,239
+536,079
| +14% | +$6.42M | 0.02% | 869 |
|
|
2020
Q1 | $41.1M | Sell |
3,797,160
-512,075
| -12% | -$8.69M | 0.02% | 890 |
|
|
2019
Q4 | $93.3M | Buy |
4,309,235
+1,465,173
| +52% | +$29.1M | 0.03% | 698 |
|
|
2019
Q3 | $58.3M | Buy |
2,844,062
+172,582
| +6% | +$3.76M | 0.02% | 923 |
|
|
2019
Q2 | $66.9M | Sell |
2,671,480
-5,181,182
| -66% | -$126M | 0.02% | 877 |
|
|
2019
Q1 | $214M | Sell |
7,852,662
-273,421
| -3% | -$8.34M | 0.07% | 319 |
|
|
2018
Q4 | $237M | Sell |
8,126,083
-1,019,466
| -11% | -$33.5M | 0.09% | 258 |
|
|
2018
Q3 | $297M | Sell |
9,145,549
-157,730
| -2% | -$4.75M | 0.09% | 232 |
|
|
2018
Q2 | $261M | Buy |
9,303,279
+1,355,404
| +17% | +$36.8M | 0.09% | 260 |
|
|
2018
Q1 | $193M | Sell |
7,947,875
-495,752
| -6% | -$13M | 0.07% | 291 |
|
|
2017
Q4 | $217M | Sell |
8,443,627
-217,474
| -3% | -$5M | 0.08% | 283 |
|
|
2017
Q3 | $187M | Sell |
8,661,101
-3,230,920
| -27% | -$70M | 0.07% | 315 |
|
|
2017
Q2 | $271M | Sell |
11,892,021
-98,920
| -0.8% | -$2.43M | 0.08% | 251 |
|
|
2017
Q1 | $350M | Sell |
11,990,941
-470,620
| -4% | -$14.5M | 0.11% | 198 |
|
|
2016
Q4 | $365M | Sell |
12,461,561
-113,373
| -0.9% | -$3.04M | 0.12% | 181 |
|
|
2016
Q3 | $308M | Buy |
12,574,934
+2,115,758
| +20% | +$57.7M | 0.11% | 219 |
|
|
2016
Q2 | $274M | Buy |
10,459,176
+3,252,457
| +45% | +$86.3M | 0.1% | 226 |
|
|
2016
Q1 | $195M | Buy |
7,206,719
+882,859
| +14% | +$23M | 0.08% | 292 |
|
|
2015
Q4 | $174M | Buy |
6,323,860
+236,659
| +4% | +$7.56M | 0.07% | 322 |
|
|
2015
Q3 | $189M | Buy |
6,087,201
+1,378,435
| +29% | +$56.9M | 0.08% | 289 |
|
|
2015
Q2 | $221M | Buy |
4,708,766
+3,455,905
| +276% | +$157M | 0.09% | 277 |
|
|
2015
Q1 | $57.7M | Buy |
1,252,861
+711,127
| +131% | +$34.7M | 0.02% | 743 |
|
|
2014
Q4 | $24.7M | Sell |
541,734
-2,841,140
| -84% | -$126M | 0.01% | 1096 |
|
|
2014
Q3 | $150M | Buy |
3,382,874
+79,730
| +2% | +$3.75M | 0.06% | 365 |
|
|
2014
Q2 | $163M | Buy |
3,303,144
+21,139
| +0.6% | +$1.04M | 0.06% | 352 |
|
|
2014
Q1 | $164M | Buy |
3,282,005
+353,880
| +12% | +$16.9M | 0.07% | 341 |
|
|
2013
Q4 | $138M | Sell |
2,928,125
-54,729
| -2% | -$2.54M | 0.06% | 411 |
|
|
2013
Q3 | $128M | Buy |
2,982,854
+1,214,135
| +69% | +$56.5M | 0.06% | 391 |
|
|
2013
Q2 | $95.2M | Buy |
+1,768,719
| New | +$105M | 0.04% | 456 |
|
Other funds holding MOS
VCM
VPM
