The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership598 shares
Latest Disclosed Value $ 15,249
CENTRAL TRUST Co ownership in MOS / The Mosaic Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 598 shares of The Mosaic Company (US:MOS) valued at $15,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 598 shares of The Mosaic Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,933 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)
2026-04-17 2026-03-31 13F MOSAIC COM 61945C103 598 0 0.00 15 7.14 0.0002
2026-02-02 2025-12-31 13F MOSAIC CO COM 61945C103 598 0 0.00 14 -30.00 0.0003
2025-11-06 2025-09-30 13F MOSAIC CO COM 61945C103 598 0 0.00 21 -4.76 0.0004
2025-08-07 2025-06-30 13F MOSAIC CO COM 61945C103 598 0 0.00 22 31.25 0.0005
2025-04-18 2025-03-31 13F MOSAIC CO COM 61945C103 598 0 0.00 16 14.29 0.0004
2025-01-24 2024-12-31 13F MOSAIC CO COM 61945C103 598 -1,043 -63.56 15 -67.44 0.0004
2024-10-22 2024-09-30 13F MOSAIC CO COM 61945C103 1,641 -2,301 -58.37 44 -61.95 0.0010
2024-08-05 2024-06-30 13F MOSAIC CO COM 61945C103 3,942 -1,515 -27.76 114 -36.16 0.0028
2024-04-24 2024-03-31 13F MOSAIC CO COM 61945C103 5,457 0 0.00 177 -8.76 0.0044
2024-01-24 2023-12-31 13F MOSAIC CO COM 61945C103 5,457 0 0.00 195 0.00 0.0052
2023-10-26 2023-09-30 13F MOSAIC CO COM 61945C103 5,457 0 0.00 194 2.11 0.0056
2023-07-26 2023-06-30 13F MOSAIC CO COM 61945C103 5,457 409 8.10 191 -17.75 0.0053
2023-04-19 2023-03-31 13F MOSAIC CO COM 61945C103 5,048 0 0.00 232 4.52 0.0068
2023-01-26 2022-12-31 13F MOSAIC CO COM 61945C103 5,048 0 0.00 221 -9.43 0.0068
2022-11-17 2022-09-30 13F/A-2 MOSAIC CO COM 61945C103 5,048 1,600 46.40 244 49.69 0.0084
2022-11-04 2022-09-30 13F/A-1 MOSAIC CO COM 61945C103 3,448 0 163 0.0029
2022-11-03 2022-09-30 13F MOSAIC CO COM 61945C103 3,448 0 163 0.0029
2022-08-09 2022-06-30 13F MOSAIC CO COM 61945C103 3,448 0 0.00 163 -28.82 0.0054
2022-05-03 2022-03-31 13F MOSAIC COMMON STOCK 61945C103 3,448 2,471 252.92 229 487.18 0.0066
2022-02-08 2021-12-31 13F MOSAIC COMMON STOCK 61945C103 977 669 217.21 39 254.55 0.0011
2021-10-19 2021-09-30 13F MOSAIC COMMON STOCK 61945C103 308 0 0.00 11 10.00 0.0004
2021-07-23 2021-06-30 13F MOSAIC COMMON STOCK 61945C103 308 0 0.00 10 0.00 0.0004
2021-04-23 2021-03-31 13F MOSAIC COMMON STOCK 61945C103 308 260 541.67 10 900.00 0.0004
2021-01-29 2020-12-31 13F MOSAIC COMMON STOCK 61945C103 48 0 0.00 1 0.0000
2020-10-22 2020-09-30 13F MOSAIC COMMON STOCK 61945C103 48 -2,325 -97.98 0 -100.00
2020-07-14 2020-06-30 13F MOSAIC COMMON STOCK 61945C103 2,373 2,150 964.13 29 1,350.00 0.0015
2020-04-17 2020-03-31 13F MOSAIC COMMON STOCK 61945C103 223 -378 -62.90 2 -84.62 0.0001
2020-01-21 2019-12-31 13F MOSAIC COMMON STOCK 61945C103 601 378 169.51 13 225.00 0.0007
2019-10-28 2019-09-30 13F MOSAIC COMMON STOCK 61945C103 223 0 0.00 4 -20.00 0.0002
2019-07-12 2019-06-30 13F MOSAIC COMMON STOCK 61945C103 223 0 0.00 5 -16.67 0.0003
2019-04-26 2019-03-31 13F MOSAIC COMMON STOCK 61945C103 223 0 0.00 6 0.00 0.0004
2019-01-08 2018-12-31 13F MOSAIC COMMON STOCK 61945C103 223 -250 -52.85 6 -62.50 0.0004
2018-10-04 2018-09-30 13F MOSAIC COMMON STOCK 61945C103 473 250 112.11 16 166.67 0.0009
2018-07-09 2018-06-30 13F MOSAIC COMMON STOCK 61945C103 223 175 364.58 6 500.00 0.0004
2018-04-04 2018-03-31 13F MOSAIC COMMON STOCK 61945C103 48 0 0.00 1 0.00 0.0001
2018-01-23 2017-12-31 13F MOSAIC COMMON STOCK 61945C103 48 0 0.00 1 0.00 0.0001
2017-10-17 2017-09-30 13F MOSAIC COMMON STOCK 61945C103 48 -2,777 -98.30 1 -98.44 0.0001
2017-07-14 2017-06-30 13F MOSAIC COMMON STOCK 61945C103 2,825 -554 -16.40 64 -34.69 0.0042
2017-04-06 2017-03-31 13F MOSAIC COMMON STOCK 61945C103 3,379 -505 -13.00 98 -14.04 0.0065
2017-01-24 2016-12-31 13F MOSAIC COMMON STOCK 61945C103 3,884 1,434 58.53 114 90.00 0.0079
2016-10-24 2016-09-30 13F MOSAIC COMMON STOCK 61945C103 2,450 1,350 122.73 60 106.90 0.0044
2016-08-08 2016-06-30 13F MOSAIC COMMON STOCK 61945C103 1,100 -547 -33.21 29 -35.56 0.0022
2016-04-11 2016-03-31 13F MOSAIC COMMON STOCK 61945C103 1,647 32 1.98 45 2.27 0.0036
2016-01-21 2015-12-31 13F MOSAIC COMMON STOCK 61945C103 1,615 -400 -19.85 44 -30.16 0.0036
2015-10-14 2015-09-30 13F MOSAIC COMMON STOCK 61945C103 2,015 -400 -16.56 63 -44.25 0.0055
2015-07-28 2015-06-30 13F MOSAIC COMMON STOCK 61945C103 2,415 632 35.45 113 37.80 0.0089
2015-04-09 2015-03-31 13F MOSAIC COMMON STOCK 61945C103 1,783 0 0.00 82 1.23 0.0066
2015-01-16 2014-12-31 13F MOSAIC COMMON STOCK 61945C103 1,783 48 2.77 81 5.19 0.0066
2014-10-23 2014-09-30 13F MOSAIC COMMON STOCK 61945C103 1,735 0 0.00 77 -11.49 0.0061
2014-05-07 2014-03-31 13F MOSAIC COMMON STOCK 61945C103 1,735 400 29.96 87 38.10 0.0072
2014-01-27 2013-12-31 13F MOSAIC COMMON STOCK 61945C103 1,335 -500 -27.25 63 -20.25 0.0053
2013-10-24 2013-09-30 13F MOSAIC COMMON STOCK 61945C103 1,835 -2,465 -57.33 79 -65.80 0.0072
2013-08-13 2013-06-30 13F MOSAIC COMMON STOCK 61945C103 4,300 4,300 231 0.0219
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.