Millennium 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 | $9.55M | Buy |
374,700
+218,400
| +140% | +$5.99M | ﹤0.01% | 2211 |
|
|
2025
Q4 | $3.77M | Buy |
156,300
+128,200
| +456% | +$3.45M | ﹤0.01% | 3316 |
|
|
2025
Q3 | $975K | Sell |
28,100
-38,500
| -58% | -$1.33M | ﹤0.01% | 4645 |
|
|
2025
Q2 | $2.43M | Buy |
66,600
+31,500
| +90% | +$1.01M | ﹤0.01% | 3711 |
|
|
2025
Q1 | $948K | Buy |
+35,100
| New | +$928K | ﹤0.01% | 4383 |
|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$831K | – | 6295 |
|
|
2024
Q1 | $831K | Sell |
25,600
-35,000
| -58% | -$1.11M | ﹤0.01% | 4459 |
|
|
2023
Q4 | $2.17M | Sell |
60,600
-13,100
| -18% | -$463K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $2.62M | Sell |
73,700
-162,400
| -69% | -$6.23M | ﹤0.01% | 3306 |
|
|
2023
Q2 | $8.26M | Sell |
236,100
-271,700
| -54% | -$10.5M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $23.3M | Buy |
507,800
+451,600
| +804% | +$21.9M | 0.01% | 1228 |
|
|
2022
Q4 | $2.46M | Sell |
56,200
-24,200
| -30% | -$1.2M | ﹤0.01% | 3396 |
|
|
2022
Q3 | $3.89M | Buy |
+80,400
| New | +$4.15M | ﹤0.01% | 3148 |
|
|
2022
Q2 | – | Sell |
-132,000
| Closed | -$8.78M | – | 7295 |
|
|
2022
Q1 | $8.78M | Buy |
+132,000
| New | +$6.6M | ﹤0.01% | 2297 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.3M | – | 4251 |
|
|
2019
Q4 | $1.3M | Buy |
60,000
+22,500
| +60% | +$446K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $768K | Sell |
37,500
-137,500
| -79% | -$2.99M | ﹤0.01% | 3004 |
|
|
2019
Q2 | $4.38M | Buy |
+175,000
| New | +$4.27M | 0.01% | 1884 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$4.86M | – | 4027 |
|
|
2018
Q1 | $4.86M | Sell |
200,000
-50,000
| -20% | -$1.32M | 0.01% | 1826 |
|
|
2017
Q4 | $6.42M | Buy |
250,000
+210,000
| +525% | +$4.83M | 0.01% | 1611 |
|
|
2017
Q3 | $864K | Buy |
+40,000
| New | +$866K | ﹤0.01% | 2595 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.7M | – | 3422 |
|
|
2016
Q1 | $2.7M | Buy |
100,000
+25,000
| +33% | +$653K | 0.01% | 1622 |
|
|
2015
Q4 | $2.07M | Buy |
75,000
+5,000
| +7% | +$160K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $2.18M | Buy |
+70,000
| New | +$2.89M | ﹤0.01% | 1847 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$936K | – | 3909 |
|
|
2014
Q4 | $936K | Buy |
20,500
+1,500
| +8% | +$66.5K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $844K | Hold |
19,000
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q2 | $940K | Sell |
19,000
-1,000
| -5% | -$49.3K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1M | Sell |
20,000
-138,000
| -87% | -$6.57M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $7.47M | Buy |
158,000
+23,000
| +17% | +$1.07M | 0.02% | 897 |
|
|
2013
Q3 | $5.81M | Buy |
+135,000
| New | +$6.28M | 0.02% | 1022 |
|
Other funds holding MOS
VCM
VPM
Millennium Management's MOS Position: Q1 2026 in Review
Millennium Management reduced its The Mosaic Company (MOS) stake by 83% in Q1 2026, selling an estimated $30.4M and leaving 229,887 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.
Millennium Management first reported a position in MOS in Q2 2013 and has held it in 48 quarters since. The position peaked at $133M in Q4 2017. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.
- Millennium Management held 229,887 shares of The Mosaic Company worth $5.86M as of Q1 2026.
- Millennium Management sold 1,108,154 The Mosaic Company shares in Q1 2026, an estimated $30.4M.
- The Mosaic Company made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2768 holding.
- Millennium Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's The Mosaic Company position peaked at $133M in Q4 2017.
- 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.