Skip to main content
Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

MOS holding history

Mosaic Co in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MOS overviewAll 13F holders of MOSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MOS by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,059−100.0%Sold outHolders
Q1 20269,059$231.0K0.1%−2,600−22.3%ReducedHolders
Q4 202511,659$280.9K0.1%−699−5.7%ReducedHolders
Q3 202512,358$425.1K0.2%−1,900−13.3%ReducedHolders
Q2 202514,258$520.1K0.2%−7,023−33.0%ReducedHolders
Q1 202521,281$574.8K0.3%−5,475−20.5%ReducedHolders
Q4 202426,756$658.0K0.3%−685−2.5%ReducedHolders
Q3 202427,441$735.0K0.3%−2,777−9.2%ReducedHolders
Q2 202430,218$873.0K0.4%+10.0%AddedHolders
Q1 202430,217$981.0K0.5%+1,450+5.0%AddedHolders
Q4 202328,767$860.2K0.4%−2,149−7.0%ReducedHolders
Q3 202330,916$1.10M0.7%−699−2.2%ReducedHolders
Q2 202331,615$1.11M0.6%−9,800−23.7%ReducedHolders
Q1 202341,415$1.90M0.9%−299−0.7%ReducedHolders
Q4 202241,714$1.83M0.9%00.0%UnchangedHolders
Q3 202241,714$2.02M1.1%−3,641−8.0%ReducedHolders
Q2 202245,355$2.14M0.9%+3,142+7.4%AddedHolders
Q1 202242,213$2.81M1.1%+600+1.4%AddedHolders
Q4 202141,613$1.64M0.7%+1,625+4.1%AddedHolders
Q3 202139,988$1.43M0.7%+385+1.0%AddedHolders
Q2 202139,603$1.26M0.6%00.0%UnchangedHolders
Q1 202139,603$1.25M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.