MAM
MOS icon

Monaco Asset Management’s The Mosaic Company MOS Stock Holding History

Monaco Asset Management’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
Q2 		$2.12M Buy
+100,000
New +$2.31M 0.17% 34
2025
Q2 		– Sell
-65,000
Closed -$1.76M – 96
2025
Q1 		$1.76M Hold
65,000
– – 0.36% 36
2024
Q4 		$1.6M Sell
65,000
-125,000
-66% -$3.27M 0.23% 46
2024
Q3 		$5.09M Buy
+190,000
New +$5.23M 0.74% 20
2024
Q2 		– Sell
-20,000
Closed -$649K – 68
2024
Q1 		$649K Buy
+20,000
New +$637K 0.19% 48

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Monaco Asset Management's MOS Position: Q2 2026 in Review

Monaco Asset Management opened a new position in The Mosaic Company (MOS) in Q2 2026: 100,000 shares worth $2.12M. The stake represents 0.17% of the portfolio and ranks #34 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in MOS as recently as Q1 2025.

Monaco Asset Management first reported a position in MOS in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.09M in Q3 2024. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Monaco Asset Management held 100,000 shares of The Mosaic Company worth $2.12M as of Q2 2026.
  • The Mosaic Company was a new Monaco Asset Management position in Q2 2026.
  • The Mosaic Company made up 0.17% of Monaco Asset Management's portfolio in Q2 2026, its #34 holding.
  • Monaco Asset Management first reported a position in The Mosaic Company in Q1 2024 and has held it in 5 quarters since.
  • Monaco Asset Management's The Mosaic Company position peaked at $5.09M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.