Paragon Capital Management (Colorado)’s The Mosaic Company MOS Stock Holding History

Paragon Capital Management (Colorado)’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	-7,470	Closed	-$259K	–	206
2025 Q3	$259K	Sell	7,470 -412	-5%	-$14.2K	0.05%	129
2025 Q2	$288K	Sell	7,882 -26	-0.3%	-$833	0.05%	112
2025 Q1	$214K	Buy	+7,908	New	+$209K	0.04%	179
2024 Q4	–	Sell	-7,995	Closed	-$214K	–	205
2024 Q3	$214K	Sell	7,995 -1,400	-15%	-$38.5K	0.04%	187
2024 Q2	$272K	Buy	+9,395	New	+$283K	0.05%	130
2023 Q4	–	Sell	-5,684	Closed	-$202K	–	193
2023 Q3	$202K	Sell	5,684 -245	-4%	-$9.4K	0.05%	182
2023 Q2	$208K	Buy	+5,929	New	+$229K	0.05%	184

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MOS Position: Q4 2025 in Review

Paragon Capital Management (Colorado) sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 7,470 shares — an estimated $259K sold.

Paragon Capital Management (Colorado) first reported a position in MOS in Q2 2023 and held it in 7 quarters. The position peaked at $288K in Q2 2025. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

Paragon Capital Management (Colorado) reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 7,470 The Mosaic Company shares in Q4 2025, an estimated $259K.
Paragon Capital Management (Colorado) first reported a position in The Mosaic Company in Q2 2023 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s The Mosaic Company position peaked at $288K in Q2 2025.
658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.