MOS — Mosaic Co. Common Stock

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  6 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in Mosaic Co. Common Stock (MOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2008 Q2)
Avg. % of fund
0.04%
First filed
2008 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,565 +3,917 +7.0% 0.03% $2.1M $34.08
2025 Q2 ADDED 55,648 +48,796 +712.1% 0.03% $2.0M $35.60
2025 Q1 ADDED 6,852 +1,398 +25.6% 0.00% $185K $26.20
2022 Q1 ADDED 5,454 +2,784 +104.3% 0.01% $363K $60.00
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% of Fund (quarterly)    MOS price (monthly, adj. close)

Other funds also holding MOS

As of 2025 Q4 — sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 5.65% AEGIS FINANCIAL CORP 3Y 7Y 4.9% TERRIL BROTHERS, INC. 3Y 7Y 4.81% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 3.93% COLRAIN CAPITAL LLC 3Y 7Y 3.48% Randolph Co Inc 3Y 7Y 3.19% Carolina Wealth Advisors, LLC 3Y 2.56% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.1% DONALD SMITH & CO., INC. 3Y 7Y 2.09% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 2.04%
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