MAI Capital Management’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	$666K	Buy	26,108 +15,391	+144%	+$422K	﹤0.01%	913
2025 Q4	$258K	Sell	10,717 -413	-4%	-$11.1K	﹤0.01%	1207
2025 Q3	$386K	Buy	11,130 +152	+1%	+$5.24K	﹤0.01%	1008
2025 Q2	$400K	Sell	10,978 -127	-1%	-$4.07K	﹤0.01%	917
2025 Q1	$300K	Sell	11,105 -1,101	-9%	-$29.1K	﹤0.01%	981
2024 Q4	$300K	Buy	+12,206	New	+$319K	﹤0.01%	992
2024 Q3	–	Sell	-6,989	Closed	-$202K	–	1192
2024 Q2	$202K	Sell	6,989 -67	-0.9%	-$2.02K	﹤0.01%	1143
2024 Q1	$229K	Sell	7,056 -139	-2%	-$4.43K	﹤0.01%	1077
2023 Q4	$257K	Sell	7,195 -44	-0.6%	-$1.55K	﹤0.01%	924
2023 Q3	$258K	Sell	7,239 -251	-3%	-$9.63K	﹤0.01%	878
2023 Q2	$262K	Sell	7,490 -1,017	-12%	-$39.3K	﹤0.01%	863
2023 Q1	$390K	Sell	8,507 -108	-1%	-$5.23K	0.01%	720
2022 Q4	$378K	Buy	8,615 +3,954	+85%	+$196K	0.01%	693
2022 Q3	$225K	Buy	+4,661	New	+$241K	﹤0.01%	791