J. Goldman & Co’s The Mosaic Company MOS Stock Holding History

J. Goldman & Co’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
2019 Q4	–	Sell	-488,900	Closed	-$10M	–	319
2019 Q3	$10M	Buy	+488,900	New	+$10.6M	0.75%	41
2019 Q1	–	Sell	-210,000	Closed	-$6.13M	–	305
2018 Q4	$6.13M	Buy	210,000 +9,000	+4%	+$296K	0.47%	59
2018 Q3	$6.53M	Sell	201,000 -731,500	-78%	-$22M	0.46%	73
2018 Q2	$26.2M	Buy	932,500 +79,500	+9%	+$2.16M	1.35%	9
2018 Q1	$20.7M	Buy	853,000 +278,000	+48%	+$7.31M	0.88%	17
2017 Q4	$14.8M	Sell	575,000 -295,000	-34%	-$6.78M	0.77%	32
2017 Q3	$18.8M	Buy	+870,000	New	+$18.8M	0.95%	25
2017 Q2	–	Sell	-750,000	Closed	-$21.9M	–	379
2017 Q1	$21.9M	Buy	750,000 +412,500	+122%	+$12.7M	1.08%	16
2016 Q4	$9.9M	Sell	337,500 -100,000	-23%	-$2.68M	0.66%	39
2016 Q3	$10.7M	Buy	437,500 +182,500	+72%	+$4.98M	0.6%	44
2016 Q2	$6.68M	Buy	+255,000	New	+$6.77M	0.35%	67
2015 Q4	–	Sell	-137,500	Closed	-$4.28M	–	275
2015 Q3	$4.28M	Sell	137,500 -302,500	-69%	-$12.5M	0.37%	88
2015 Q2	$20.6M	Sell	440,000 -145,000	-25%	-$6.58M	1.25%	11
2015 Q1	$26.9M	Buy	585,000 +365,000	+166%	+$17.8M	1.67%	8
2014 Q4	$10M	Buy	+220,000	New	+$9.75M	1.19%	15
2014 Q3	–	Sell	-202,500	Closed	-$10M	–	317
2014 Q2	$10M	Buy	+202,500	New	+$9.98M	0.73%	34
2014 Q1	–	Sell	-100,000	Closed	-$4.73M	–	274
2013 Q4	$4.73M	Buy	+100,000	New	+$4.64M	0.59%	44

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

J. Goldman & Co's MOS Position: Q1 2026 in Review

J. Goldman & Co opened a new position in The Mosaic Company (MOS) in Q1 2026: 19,000 shares worth $485K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in MOS as recently as Q2 2024.

J. Goldman & Co first reported a position in MOS in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.14M in Q1 2015. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

J. Goldman & Co held 19,000 shares of The Mosaic Company worth $485K as of Q1 2026.
The Mosaic Company was a new J. Goldman & Co position in Q1 2026.
The Mosaic Company made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #514 holding.
J. Goldman & Co first reported a position in The Mosaic Company in Q4 2013 and has held it in 17 quarters since.
J. Goldman & Co's The Mosaic Company position peaked at $4.14M in Q1 2015.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.