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NKCFO LLC’s The Mosaic Company MOS Stock Holding History

NKCFO LLC’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
2025
Q4 		– Sell
-49,100
Closed -$1.7M – 109
2025
Q3 		$1.7M Hold
49,100
– – 0.51% 40
2025
Q2 		$1.79M Buy
+49,100
New +$1.57M 0.75% 28
2023
Q2 		– Sell
-85,500
Closed -$3.92M – 96
2023
Q1 		$3.92M Hold
85,500
– – 1.89% 21
2022
Q4 		$3.75M Hold
85,500
– – 1.76% 22
2022
Q3 		$4.13M Hold
85,500
– – 1.91% 21
2022
Q2 		$4.04M Hold
85,500
– – 1.42% 26
2022
Q1 		$5.69M Sell
85,500
-85,600
-50% -$4.28M 1.77% 20
2021
Q4 		$6.72M Hold
171,100
– – 2.16% 16
2021
Q3 		$6.11M Hold
171,100
– – 2.05% 14
2021
Q2 		$5.46M Buy
171,100
+93,100
+119% +$3.16M 1.83% 15
2021
Q1 		$2.47M Buy
+78,000
New +$2.3M 0.93% 21

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NKCFO LLC's MOS Position: Q4 2025 in Review

NKCFO LLC sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 49,100 shares — an estimated $1.7M sold.

NKCFO LLC first reported a position in MOS in Q1 2021 and held it in 11 quarters. The position peaked at $6.72M in Q4 2021. 656 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • NKCFO LLC reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • NKCFO LLC sold 49,100 The Mosaic Company shares in Q4 2025, an estimated $1.7M.
  • NKCFO LLC first reported a position in The Mosaic Company in Q1 2021 and held it in 11 quarters.
  • NKCFO LLC's The Mosaic Company position peaked at $6.72M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.