The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership13,629 shares
Latest Disclosed Value $ 328,330
Commonwealth Equity Services, Llc reports 10.25% decrease in ownership of MOS / The Mosaic Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 13,629 shares of The Mosaic Company (US:MOS) valued at $328,323 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 15,186 shares of The Mosaic Company. The current value of the position is $312,240 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)
2026-02-12 2025-12-31 13F MOSAIC CO COM 61945C103 13,629 -1,557 -10.25 328 0.0004
2025-10-22 2025-09-30 13F MOSAIC CO COM 61945C103 15,186 -16,012 -51.32 1 -100.00 0.0007
2025-08-06 2025-06-30 13F MOSAIC CO COM 61945C103 31,198 -30,263 -49.24 1 0.00 0.0015
2025-05-09 2025-03-31 13F MOSAIC CO COM 61945C103 61,461 6,783 12.41 2 0.00 0.0023
2025-02-10 2024-12-31 13F MOSAIC CO COM 61945C103 54,678 -22,787 -29.42 1 -50.00 0.0020
2024-10-18 2024-09-30 13F MOSAIC CO COM 61945C103 77,465 -3,795 -4.67 2 0.00 0.0031
2024-07-31 2024-06-30 13F MOSAIC CO COM 61945C103 81,260 11,887 17.13 2 0.00 0.0037
2024-04-29 2024-03-31 13F MOSAIC CO COM 61945C103 69,373 2,162 3.22 2 0.00 0.0037
2024-02-06 2023-12-31 13F MOSAIC CO COM 61945C103 67,211 -27,171 -28.79 2 -33.33 0.0044
2023-10-23 2023-09-30 13F MOSAIC CO COM 61945C103 94,382 21,706 29.87 3 50.00 0.0070
2023-08-10 2023-06-30 13F MOSAIC CO COM 61945C103 72,676 -15,988 -18.03 3 -50.00 0.0052
2023-05-11 2023-03-31 13F MOSAIC CO COM 61945C103 88,664 -4,666 -5.00 4 0.00 0.0085
2023-02-07 2022-12-31 13F MOSAIC CO COM 61945C103 93,330 22,820 32.36 4 -99.88 0.0098
2022-11-14 2022-09-30 13F MOSAIC CO COM 61945C103 70,510 -239 -0.34 3,407 1.98 0.0088
2022-07-19 2022-06-30 13F MOSAIC CO COM 61945C103 70,749 9,657 15.81 3,341 -17.75 0.0087
2022-05-04 2022-03-31 13F MOSAIC CO COM 61945C103 61,092 -19,220 -23.93 4,062 28.75 0.0093
2022-01-31 2021-12-31 13F MOSAIC CO COM 61945C103 80,312 -1,292 -1.58 3,155 8.27 0.0071
2021-10-29 2021-09-30 13F MOSAIC CO COM 61945C103 81,604 -28,270 -25.73 2,914 -16.89 0.0073
2021-08-11 2021-06-30 13F MOSAIC CO COM 61945C103 109,874 59,844 119.62 3,506 121.76 0.0089
2021-05-04 2021-03-31 13F MOSAIC CO COM 61945C103 50,030 -4,249 -7.83 1,581 26.68 0.0045
2021-02-11 2020-12-31 13F MOSAIC CO COM 61945C103 54,279 18,545 51.90 1,248 91.41 0.0038
2020-11-05 2020-09-30 13F MOSAIC CO COM 61945C103 35,734 2,292 6.85 652 55.98 0.0022
2020-08-12 2020-06-30 13F MOSAIC CO COM 61945C103 33,442 -378 -1.12 418 14.52 0.0016
2020-05-11 2020-03-31 13F MOSAIC CO COM 61945C103 33,820 3,544 11.71 365 -44.27 0.0017
2020-02-05 2019-12-31 13F MOSAIC CO COM 61945C103 30,276 8,621 39.81 655 47.86 0.0025
2019-10-30 2019-09-30 13F MOSAIC CO COM 61945C103 21,655 2,255 11.62 443 -8.66 0.0019
2019-07-19 2019-06-30 13F MOSAIC CO COM 61945C103 19,400 9,595 97.86 485 81.65 0.0021
2019-05-13 2019-03-31 13F MOSAIC CO COM 61945C103 9,805 -1,437 -12.78 267 -18.60 0.0012
2019-02-11 2018-12-31 13F MOSAIC CO COM 61945C103 11,242 158 1.43 328 -8.89 0.0017
2018-11-06 2018-09-30 13F MOSAIC CO COM 61945C103 11,084 -3,834 -25.70 360 -13.88 0.0017
2018-07-31 2018-06-30 13F MOSAIC CO COM 61945C103 14,918 -1,991 -11.77 418 1.95 0.0022
2018-05-14 2018-03-31 13F MOSAIC CO COM 61945C103 16,909 -286 -1.66 410 -7.03 0.0022
2018-02-12 2017-12-31 13F MOSAIC CO COM 61945C103 17,195 17,195 441 0.0024
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.