Maverick Capital’s The Mosaic Company MOS Stock Holding History

Maverick Capital’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	$769K	Buy	+30,159	New	+$827K	0.01%	168
2023 Q3	–	Sell	-21,916	Closed	-$767K	–	426
2023 Q2	$767K	Buy	21,916 +4,516	+26%	+$175K	0.02%	189
2023 Q1	$798K	Buy	17,400 +10,561	+154%	+$511K	0.02%	175
2022 Q4	$300K	Buy	6,839 +1,893	+38%	+$93.7K	0.01%	285
2022 Q3	$239K	Buy	+4,946	New	+$256K	0.01%	285
2022 Q2	–	Sell	-3,753	Closed	-$250K	–	251
2022 Q1	$250K	Buy	+3,753	New	+$188K	﹤0.01%	199
2021 Q3	–	Sell	-29,115	Closed	-$929K	–	740
2021 Q2	$929K	Buy	29,115 +28,540	+4,963%	+$968K	0.01%	322
2021 Q1	$18K	Sell	575 -200	-26%	-$5.9K	﹤0.01%	675
2020 Q4	$18K	Buy	+775	New	+$15.6K	﹤0.01%	655

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

Maverick Capital's MOS Position: Q1 2026 in Review

Maverick Capital opened a new position in The Mosaic Company (MOS) in Q1 2026: 30,159 shares worth $769K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Maverick Capital previously reported a position in MOS as recently as Q2 2023.

Maverick Capital first reported a position in MOS in Q4 2020 and has held it in 9 quarters since. The position peaked at $929K in Q2 2021. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Maverick Capital held 30,159 shares of The Mosaic Company worth $769K as of Q1 2026.
The Mosaic Company was a new Maverick Capital position in Q1 2026.
The Mosaic Company made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #168 holding.
Maverick Capital first reported a position in The Mosaic Company in Q4 2020 and has held it in 9 quarters since.
Maverick Capital's The Mosaic Company position peaked at $929K in Q2 2021.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.