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Soroban Capital Partners’s The Mosaic Company MOS Stock Holding History

Soroban Capital Partners’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
2023
Q2 		– Sell
-2,386,414
Closed -$109M – 15
2023
Q1 		$109M Sell
2,386,414
-4,487,087
-65% -$217M 1.5% 12
2022
Q4 		$302M Hold
6,873,501
– – 3.62% 11
2022
Q3 		$332M Buy
6,873,501
+145,993
+2% +$7.54M 3.6% 10
2022
Q2 		$318M Buy
6,727,508
+1,789,613
+36% +$110M 2.75% 11
2022
Q1 		$328M Buy
4,937,895
+542,275
+12% +$27.1M 2.59% 13
2021
Q4 		$173M Buy
+4,395,620
New +$168M 1.31% 18

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soroban Capital Partners's MOS Position: Q2 2023 in Review

Soroban Capital Partners sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 2,386,414 shares — an estimated $109M sold.

Soroban Capital Partners first reported a position in MOS in Q4 2021 and held it in 6 quarters. The position peaked at $332M in Q3 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Soroban Capital Partners reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Soroban Capital Partners sold 2,386,414 The Mosaic Company shares in Q2 2023, an estimated $109M.
  • Soroban Capital Partners first reported a position in The Mosaic Company in Q4 2021 and held it in 6 quarters.
  • Soroban Capital Partners's The Mosaic Company position peaked at $332M in Q3 2022.
  • 673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Soroban Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.