The Mosaic Company
IT ˙ BIT ˙ US61945C1036
20,50 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1MOS / The Mosaic Company
InstitutionS&co Inc
Latest Disclosed Ownership963,667 shares
Latest Disclosed Value $ 24,573
S&co Inc reports 1.05% decrease in ownership of 1MOS / The Mosaic Company

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 963,667 shares of The Mosaic Company (IT:1MOS) valued at $21,123,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 973,872 shares of The Mosaic Company. This represents a change in shares of -1.05% during the quarter. The current value of the position is $19,755,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MOSAIC COM 61945C103 963,667 -10,205 -1.05 25 4.35 1.5245
2026-02-05 2025-12-31 13F MOSAIC COM 61945C103 973,872 -101,946 -9.48 23 -37.84 1.4572
2025-11-06 2025-09-30 13F MOSAIC COM 61945C103 1,075,818 -55,775 -4.93 37 -9.76 2.2839
2025-08-07 2025-06-30 13F MOSAIC COM 61945C103 1,131,593 -4,830 -0.43 41 36.67 2.6469
2025-05-08 2025-03-31 13F MOSAIC COM 61945C103 1,136,423 4,200 0.37 31 11.11 2.0600
2025-02-07 2024-12-31 13F MOSAIC COM 61945C103 1,132,223 -45,716 -3.88 28 -12.90 1.8885
2024-11-07 2024-09-30 13F MOSAIC COM 61945C103 1,177,939 1,035 0.09 32 -8.82 2.0611
2024-08-08 2024-06-30 13F MOSAIC COM 61945C103 1,176,904 -9,483 -0.80 34 -10.53 2.3723
2024-05-09 2024-03-31 13F MOSAIC COM 61945C103 1,186,387 1,065 0.09 39 -9.52 2.7120
2024-02-12 2023-12-31 13F MOSAIC COM 61945C103 1,185,322 6,760 0.57 42 2.44 3.2472
2023-11-09 2023-09-30 13F MOSAIC COM 61945C103 1,178,562 0 0.00 42 0.00 3.4454
2023-08-08 2023-06-30 13F MOSAIC COM 61945C103 1,178,562 124 0.01 41 -24.07 3.3235
2023-05-09 2023-03-31 13F MOSAIC COM 61945C103 1,178,438 2,255 0.19 54 5.88 4.5910
2023-02-07 2022-12-31 13F MOSAIC COM 61945C103 1,176,183 -13,136 -1.10 52 -99.91 4.5182
2022-11-09 2022-09-30 13F MOSAIC CO COM COM 61945C103 1,189,319 -350 -0.03 57,479 2.30 5.1757
2022-08-09 2022-06-30 13F MOSAIC CO COM COM 61945C103 1,189,669 -11,491 -0.96 56,188 -29.66 4.7238
2022-05-05 2022-03-31 13F MOSAIC CO COM COM 61945C103 1,201,160 -7,490 -0.62 79,877 68.21 5.6071
2022-02-08 2021-12-31 13F MOSAIC CO COM COM 61945C103 1,208,650 -10,385 -0.85 47,487 9.06 3.3541
2021-11-09 2021-09-30 13F MOSAIC CO COM COM 61945C103 1,219,035 -195 -0.02 43,543 11.92 3.3947
2021-07-14 2021-06-30 13F MOSAIC CO COM COM 61945C103 1,219,230 -29,973 -2.40 38,905 -1.47 3.0383
2021-04-23 2021-03-31 13F MOSAIC COM 61945C103 1,249,203 -3,000 -0.24 39,487 37.05 3.3225
2021-01-28 2020-12-31 13F MOSAIC COM 61945C103 1,252,203 -22,561 -1.77 28,813 23.71 2.5729
2020-12-11 2020-09-30 13F MOSAIC COM 61945C103 1,274,764 -1,792 -0.14 23,290 45.84 2.3222
2020-12-16 2020-06-30 13F MOSAIC COM 61945C103 1,276,556 93,984 7.95 15,970 24.81 1.7547
2020-04-28 2020-03-31 13F MOSAIC COM 61945C103 1,182,572 140,087 13.44 12,795 -43.28 1.7093
2020-01-24 2019-12-31 13F MOSAIC COM 61945C103 1,042,485 -224,320 -17.71 22,559 -13.13 2.3536
2019-10-29 2019-09-30 13F MOSAIC COM 61945C103 1,266,805 45,790 3.75 25,970 -15.03 2.8758
2019-07-23 2019-06-30 13F MOSAIC COM 61945C103 1,221,015 25,888 2.17 30,562 -6.36 3.3539
2019-04-24 2019-03-31 13F MOSAIC COM 61945C103 1,195,127 -534 -0.04 32,639 -6.55 3.6334
2019-01-29 2018-12-31 13F MOSAIC COM 61945C103 1,195,661 -3,575 -0.30 34,925 -10.34 4.4285
2018-11-05 2018-09-30 13F MOSAIC COM 61945C103 1,199,236 2,797 0.23 38,951 16.06 4.3604
2018-07-27 2018-06-30 13F MOSAIC COM 61945C103 1,196,439 55,270 4.84 33,560 21.12 4.0369
2018-05-02 2018-03-31 13F MOSAIC COM 61945C103 1,141,169 3,245 0.29 27,708 -5.11 3.4855
2018-01-22 2017-12-31 13F MOSAIC COM 61945C103 1,137,924 79,205 7.48 29,199 27.74 3.6216
2017-11-02 2017-09-30 13F MOSAIC COM 61945C103 1,058,719 63,674 6.40 22,858 0.62 2.9202
2017-07-28 2017-06-30 13F MOSAIC COM 61945C103 995,045 85,690 9.42 22,717 -14.39 3.0035
2017-04-07 2017-03-31 13F MOSAIC COM 61945C103 909,355 12,431 1.39 26,535 0.87 3.6111
2017-01-27 2016-12-31 13F/A-1 MOSAIC COM 61945C103 896,924 143,570 19.06 26,307 42.76 3.8059
2017-01-25 2016-12-31 13F MOSAIC COM 61945C103 604,239 17,722
2016-10-28 2016-09-30 13F MOSAIC COM 61945C103 753,354 154,749 25.85 18,427 17.59 2.7663
2016-07-21 2016-06-30 13F MOSAIC COM 61945C103 598,605 127,743 27.13 15,671 23.27 2.4247
2016-04-29 2016-03-31 13F MOSAIC COM 61945C103 470,862 56,498 13.63 12,713 11.21 2.0605
2016-01-27 2015-12-31 13F MOSAIC COM 61945C103 414,364 60,610 17.13 11,432 3.88 1.9205
2015-10-28 2015-09-30 13F MOSAIC COM 61945C103 353,754 945 0.27 11,005 -33.42 1.8962
2015-07-13 2015-06-30 13F MOSAIC COM 61945C103 352,809 84,015 31.26 16,529 33.50 2.4177
2015-04-27 2015-03-31 13F MOSAIC COM 61945C103 268,794 15,995 6.33 12,381 7.29 1.7598
2015-01-20 2014-12-31 13F MOSAIC COM 61945C103 252,799 38,469 17.95 11,540 21.24 1.6728
2014-10-31 2014-09-30 13F MOSAIC COM 61945C103 214,330 22,335 11.63 9,518 0.25 1.4563
2014-07-24 2014-06-30 13F MOSAIC COM 61945C103 191,995 56,725 41.93 9,494 40.36 1.3179
2014-04-28 2014-03-31 13F MOSAIC COM 61945C103 135,270 47,390 53.93 6,764 62.83 1.0111
2014-02-07 2013-12-31 13F MOSAIC COM 61945C103 87,880 31,660 56.31 4,154 71.72 0.6940
2013-10-22 2013-09-30 13F MOSAIC COM 61945C103 56,220 56,220 2,419 0.4246
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.