Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
MOS holding history
Mosaic Co in every 13F filed by Monaco Asset Management SAM, 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)
- 100,000
- Value
- $2.12M
- % of portfolio
- 0.8%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,000 | $2.12M | 0.8% | +100,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −65,000−100.0% | Sold out | Holders |
| Q1 2025 | 65,000 | $1.76M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 65,000 | $1.60M | 0.7% | −125,000−65.8% | Reduced | Holders |
| Q3 2024 | 190,000 | $5.09M | 2.1% | +190,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q1 2024 | 20,000 | $649.2K | 0.3% | +20,000 | New | Holders |