Bank of Montreal
MP icon

Bank of Montreal’s MP Materials MP Stock Holding History

Bank of Montreal’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.4M Buy
1,239,147
+442,897
+56% +$27M 0.02% 499
2026
Q1 		$38.4M Buy
796,250
+25,649
+3% +$1.53M 0.01% 627
2025
Q4 		$38.9M Buy
770,601
+47,170
+7% +$2.99M 0.01% 644
2025
Q3 		$48.5M Sell
723,431
-107,291
-13% -$6.75M 0.02% 505
2025
Q2 		$27.6M Sell
830,722
-73,653
-8% -$1.88M 0.01% 623
2025
Q1 		$22.1M Sell
904,375
-135,963
-13% -$3.16M 0.01% 670
2024
Q4 		$16.2M Buy
1,040,338
+66,838
+7% +$1.24M 0.01% 820
2024
Q3 		$17.9M Buy
973,500
+74,540
+8% +$1.01M 0.01% 831
2024
Q2 		$11.5M Buy
898,960
+672,606
+297% +$10.6M ﹤0.01% 948
2024
Q1 		$3.24M Buy
226,354
+60,822
+37% +$962K ﹤0.01% 1406
2023
Q4 		$3.39M Sell
165,532
-29,040
-15% -$495K ﹤0.01% 1437
2023
Q3 		$4.4M Buy
194,572
+64,769
+50% +$1.44M ﹤0.01% 1329
2023
Q2 		$2.98M Buy
129,803
+37,147
+40% +$852K ﹤0.01% 1598
2023
Q1 		$2.62M Buy
92,656
+35,070
+61% +$1.06M ﹤0.01% 1559
2022
Q4 		$1.41M Buy
57,586
+3,241
+6% +$98.2K ﹤0.01% 1984
2022
Q3 		$1.49M Buy
54,345
+20,560
+61% +$672K ﹤0.01% 1982
2022
Q2 		$1.27M Sell
33,785
-11,888
-26% -$480K ﹤0.01% 2165
2022
Q1 		$2.58M Buy
45,673
+7,124
+18% +$313K ﹤0.01% 1798
2021
Q4 		$1.74M Buy
38,549
+23,848
+162% +$940K ﹤0.01% 1660
2021
Q3 		$473K Buy
14,701
+3,507
+31% +$122K ﹤0.01% 2910
2021
Q2 		$399K Buy
11,194
+5,587
+100% +$174K ﹤0.01% 2946
2021
Q1 		$202K Buy
5,607
+5,107
+1,021% +$189K ﹤0.01% 3114
2020
Q4 		$15K Buy
+500
New +$9.67K ﹤0.01% 4546

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal's MP Position: Q2 2026 in Review

Bank of Montreal increased its MP Materials (MP) stake by 56% in Q2 2026, buying an estimated $27M and bringing the position to 1,239,147 shares worth $69.4M. The position accounts for 0.02% of the portfolio, ranked #499.

Bank of Montreal first reported a position in MP in Q4 2020 and has held it in 23 quarters since. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Bank of Montreal held 1,239,147 shares of MP Materials worth $69.4M as of Q2 2026.
  • Bank of Montreal bought 442,897 MP Materials shares in Q2 2026, an estimated $27M.
  • MP Materials made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #499 holding.
  • Bank of Montreal first reported a position in MP Materials in Q4 2020 and has held it in 23 quarters since.
  • 758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.