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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in MOS — Mosaic Co

CIK 1426196 NEW YORK, NY
Back to MOS Full portfolio

Position in MOS

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$276,296
+$276,296 QoQ
Shares Held
13,039
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$464,061
PutShares
21,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Agricultural Inputs

Basic Materials · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,940,387 across 3 Agricultural Inputs names. MOS ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTVA
Corteva, Inc.
 11,128 $942,430
2 CF
CF Industries Holdings, Inc.
 6,666 $721,661
3 MOS
Mosaic Co
This page 		13,039 $276,296

All Filings in MOS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $276,296 13,039
2026-06-30 $464,061 21,900
2026-03-31 $476,850 18,700
2025-12-31 $510,708 21,200
2025-12-31 $277,564 11,522
2025-09-30 $555,885 16,029
2025-09-30 $1,057,740 30,500
2025-09-30 $298,248 8,600
2025-06-30 $448,704 12,300
2025-03-31 $818,403 30,300
2025-03-31 $251,193 9,300
2025-03-31 $346,106 12,814
2024-12-31 $1,222,609 49,740
2024-12-31 $1,649,318 67,100
2024-12-31 $1,455,136 59,200
2024-09-30 $404,378 15,100
2024-09-30 $1,673,750 62,500
2024-09-30 $1,254,107 46,830
2024-06-30 $1,190,044 41,178
2024-06-30 $381,480 13,200
2024-06-30 $1,667,530 57,700
2024-03-31 $451,194 13,900
2024-03-31 $1,199,754 36,961
2024-03-31 $1,723,626 53,100
2023-12-31 $871,812 24,400
2023-12-31 $2,919,141 81,700
2023-12-31 $1,483,259 41,513
2023-09-30 $2,157,360 60,600
2023-09-30 $573,160 16,100
2023-09-30 $1,280,710 35,975
2023-06-30 $1,024,765 29,279
2023-06-30 $476,000 13,600
2023-06-30 $1,687,000 48,200
2023-03-31 $431,593 9,407
2023-03-31 $2,032,484 44,300
2023-03-31 $541,384 11,800
2022-12-31 $837,917 19,100
2022-12-31 $978,301 22,300
2022-09-30 $565,461 11,700
2022-09-30 $860,274 17,800
2022-06-30 $392,009 8,300
2022-06-30 $774,572 16,400
2022-03-31 $2,081,450 31,300
2022-03-31 $212,733 3,199
2022-03-31 $7,900,200 118,800
2021-12-31 $13,358,600 340,000
2021-12-31 $2,223,814 56,600
2021-09-30 $10,405,236 291,300
2021-09-30 $44,007 1,232
2021-09-30 $1,446,660 40,500

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