Mosaic shares owned by Caption Management
Historical chart of Caption Management investment in Mosaic
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All positions including Mosaic held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mosaic by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.0M | 238k | 21.19 |
| 2026-03-31 | $3.2M | 125k | 25.50 |
| 2025-12-31 | $157k | 6.5k | 24.09 |
| 2025-06-30 | $4.3M | 118k | 36.48 |
| 2025-03-31 | $3.7M | 136k | 27.01 |
| 2024-09-30 | $964k | 36k | 26.78 |
| 2023-03-31 | $1.4M | 31k | 45.88 |
| 2022-12-31 | $4.4M | 100k | 43.87 |
| 2022-09-30 | $5.3M | 110k | 48.33 |
| 2022-06-30 | $4.7M | 100k | 47.23 |
| 2022-03-31 | $6.7M | 100k | 66.51 |
| 2021-09-30 | $5.4M | 150k | 35.72 |
| 2021-06-30 | $6.4M | 200k | 31.91 |
| 2019-03-31 | $4.6M | 167k | 27.31 |
| 2018-12-31 | $12M | 408k | 29.21 |
| 2018-09-30 | $6.7M | 205k | 32.48 |
| 2018-06-30 | $5.6M | 200k | 28.05 |