The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionPflug Koory, LLC
Latest Disclosed Ownership1,460 shares
Latest Disclosed Value $ 37,230
Pflug Koory, LLC ownership in MOS / The Mosaic Company

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 1,460 shares of The Mosaic Company (US:MOS) valued at $37,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,460 shares of The Mosaic Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,434 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)
2026-04-21 2026-03-31 13F MOSAIC COM 61945C103 1,460 0 0.00 37 5.71 0.0171
2026-01-20 2025-12-31 13F MOSAIC CO COM 61945C103 1,460 0 0.00 35 -30.00 0.0164
2025-10-21 2025-09-30 13F MOSAIC CO COM 61945C103 1,460 0 0.00 51 -5.66 0.0240
2025-07-21 2025-06-30 13F MOSAIC CO COM 61945C103 1,460 0 0.00 53 35.90 0.0270
2025-04-17 2025-03-31 13F MOSAIC CO COM 61945C103 1,460 -75 -4.89 39 5.41 0.0220
2025-01-21 2024-12-31 13F MOSAIC CO COM 61945C103 1,535 0 0.00 38 -9.76 0.0191
2025-01-15 2024-09-30 13F MOSAIC CO COM 61945C103 1,535 50 3.37 41 -14.58 0.0202
2024-04-11 2024-03-31 13F MOSAIC CO COM 61945C103 1,485 0 0.00 48 -9.43 0.0237
2024-01-11 2023-12-31 13F MOSAIC CO COM 61945C103 1,485 0 0.00 53 1.92 0.0281
2023-10-30 2023-09-30 13F MOSAIC CO COM 61945C103 1,485 0 0.00 53 1.96 0.0306
2023-07-21 2023-06-30 13F MOSAIC CO COM 61945C103 1,485 0 0.00 52 -25.00 0.0265
2023-04-20 2023-03-31 13F MOSAIC CO COM 61945C103 1,485 -200 -11.87 68 0.0370
2023-01-18 2022-12-31 13F MOSAIC CO COM 61945C103 1,685 -300 -15.11 0 -100.00 0.0411
2022-10-11 2022-09-30 13F MOSAIC CO COM 61945C103 1,985 0 0.00 96 2.13 0.0584
2022-08-01 2022-06-30 13F MOSAIC CO COM 61945C103 1,985 0 0.00 94 -28.79 0.0542
2022-04-14 2022-03-31 13F MOSAIC CO COM 61945C103 1,985 -125 -5.92 132 59.04 0.0665
2022-01-20 2021-12-31 13F MOSAIC CO COM 61945C103 2,110 0 0.00 83 10.67 0.0419
2021-10-19 2021-09-30 13F MOSAIC CO COM 61945C103 2,110 -900 -29.90 75 -21.87 0.0410
2021-07-14 2021-06-30 13F MOSAIC CO COM 61945C103 3,010 900 42.65 96 43.28 0.0503
2021-07-13 2021-03-31 13F MOSAIC CO COM 61945C103 2,110 -1,400 -39.89 67 -17.28 0.0370
2021-01-14 2020-12-31 13F MOSAIC CO COM 61945C103 3,510 -1,700 -32.63 81 -14.74 0.0480
2020-10-20 2020-09-30 13F MOSAIC CO COM 61945C103 5,210 0 0.00 95 46.15 0.0642
2020-07-30 2020-06-30 13F MOSAIC CO COM 61945C103 5,210 -1,610 -23.61 65 -12.16 0.0482
2020-04-24 2020-03-31 13F MOSAIC CO COM 61945C103 6,820 -375 -5.21 74 -52.56 0.0658
2020-01-14 2019-12-31 13F MOSAIC CO COM 61945C103 7,195 -4,675 -39.39 156 -35.80 0.1103
2019-10-15 2019-09-30 13F MOSAIC CO COM 61945C103 11,870 -530 -4.27 243 -21.61 0.1845
2019-08-02 2019-06-30 13F MOSAIC CO COM 61945C103 12,400 -1,350 -9.82 310 -17.55 0.2374
2019-04-11 2019-03-31 13F MOSAIC CO COM 61945C103 13,750 -510 -3.58 376 -9.83 0.2942
2019-01-24 2018-12-31 13F MOSAIC CO COM 61945C103 14,260 -4,620 -24.47 417 -31.97 0.3560
2018-11-06 2018-09-30 13F MOSAIC CO COM 61945C103 18,880 -60 -0.32 613 15.44 0.4958
2018-08-13 2018-06-30 13F MOSAIC CO COM 61945C103 18,940 200 1.07 531 16.70 0.4194
2018-08-13 2018-03-31 13F MOSAIC CO COM 61945C103 18,740 -1,350 -6.72 455 -11.82 0.3752
2018-08-13 2017-12-31 13F MOSAIC CO COM 61945C103 20,090 -1,330 -6.21 516 11.69 0.4081
2018-08-13 2017-09-30 13F MOSAIC CO COM 61945C103 21,420 360 1.71 462 -3.95 0.3777
2018-08-13 2017-06-30 13F MOSAIC CO COM 61945C103 21,060 0 0.00 481 -21.79 0.4064
2018-08-13 2017-03-31 13F MOSAIC CO COM 61945C103 21,060 -100 -0.47 615 -0.97 0.5377
2018-08-13 2016-12-31 13F MOSAIC CO COM 61945C103 21,160 21,160 621 0.5349
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.