Jeremy Grantham’s MOS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2020
+2.33 M Shares
Current Position
7,076 Shares
$245,396 Value

Jeremy Grantham's MOS Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 7,076 shares of The Mosaic Company (MOS) worth $245,396, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 2.33 M shares. Largest reduction occurred in Q4 2023, reducing 1.81 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's The Mosaic Company (MOS) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Mosaic Company (MOS) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +11,901 Add 0.00% 11,900 $53.78
Q3 2013 +7,000 Add 58.82% 18,900 $43.02
Q4 2013 -1,900 Reduce 10.05% 17,000 $47.29
Q1 2014 -17,000 Sold Out 17,000 $47.29
Q3 2015 +18,000 New Buy 18,000 $31.11
Q4 2015 +16,704 Add 92.80% 34,704 $27.58
Q1 2016 +13,400 Add 38.61% 48,104 $27.00
Q2 2016 +19,800 Add 41.16% 67,904 $26.18
Q3 2016 +2,300 Add 3.39% 70,204 $24.46
Q4 2016 +21,000 Add 29.91% 91,204 $29.33
Q1 2017 +3,000 Add 3.29% 94,204 $29.18
Q2 2017 +37,556 Add 39.87% 131,760 $22.83
Q3 2017 -90,100 Reduce 68.38% 41,660 $21.58
Q4 2017 -33,760 Reduce 81.04% 7,900 $25.70
Q1 2018 -7,900 Sold Out 7,900 $25.70
Q3 2018 +55,700 New Buy 55,700 $32.48
Q4 2018 +9,900 Add 17.77% 65,600 $29.21
Q1 2019 +79,500 Add 121.19% 145,100 $27.31
Q2 2019 +29,100 Add 20.06% 174,200 $25.03
Q3 2019 +1.28 M Add 737.31% 1.46 M $20.50
Q4 2019 -3,000 Reduce 0.21% 1.46 M $21.64
Q1 2020 +2.33 M Add 160.33% 3.79 M $10.82
Q2 2020 -693,342 Reduce 18.30% 3.1 M $12.51
Q3 2020 -907,008 Reduce 29.30% 2.19 M $18.27
Q4 2020 -625,736 Reduce 28.59% 1.56 M $23.01
Q1 2021 -902,415 Reduce 57.73% 660,848 $31.61
Q2 2021 +2.21 M Add 334.85% 2.87 M $31.91
Q3 2021 -189,081 Reduce 6.58% 2.68 M $35.72
Q4 2021 -1.01 M Reduce 37.74% 1.67 M $39.29
Q1 2022 -610,851 Reduce 36.55% 1.06 M $66.50
Q2 2022 +706,663 Add 66.63% 1.77 M $47.23
Q3 2022 +591,951 Add 33.49% 2.36 M $48.33
Q4 2022 +145,600 Add 6.17% 2.5 M $43.87
Q1 2023 -237,950 Reduce 9.50% 2.27 M $45.88
Q2 2023 +870,874 Add 38.42% 3.14 M $35.00
Q3 2023 -490,742 Reduce 15.64% 2.65 M $35.60
Q4 2023 -1.81 M Reduce 68.49% 833,946 $35.73
Q1 2024 -448,577 Reduce 53.79% 385,369 $32.46
Q2 2024 +356,986 Add 92.63% 742,355 $28.90
Q3 2024 +55,482 Add 7.47% 797,837 $26.78
Q4 2024 -65,824 Reduce 8.25% 732,013 $24.58
Q1 2025 -194,118 Reduce 26.52% 537,895 $27.01
Q2 2025 -537,895 Sold Out 537,895 $27.01
Q3 2025 +7,076 New Buy 7,076 $34.68

Jeremy Grantham's The Mosaic Company Investment FAQs

Jeremy Grantham first purchased The Mosaic Company (MOS) in Q2 2013, acquiring 11,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held The Mosaic Company (MOS) for 50 quarters since Q2 2013.

Jeremy Grantham's largest addition to The Mosaic Company (MOS) was in Q1 2020, adding 3,789,349 shares worth $41 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 7,076 shares of The Mosaic Company (MOS), valued at approximately $245,396.

As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in The Mosaic Company (MOS) was 3,789,349 shares, as reported at the end of Q1 2020.