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 		$2.21M Buy
39,500
+15,000
+61% +$913K ﹤0.01% 1696
2026
Q1 		$1.18M Sell
24,500
-6,200
-20% -$371K ﹤0.01% 1944
2025
Q4 		$1.55M Buy
30,700
+29,000
+1,706% +$1.84M ﹤0.01% 1761
2025
Q3 		$114K Hold
1,700
– – ﹤0.01% 2936
2025
Q2 		$56.6K Hold
1,700
– – ﹤0.01% 3115
2025
Q1 		$41.5K Sell
1,700
-68,900
-98% -$1.6M ﹤0.01% 3101
2024
Q4 		$1.1M Hold
70,600
– – ﹤0.01% 1834
2024
Q3 		$1.3M Buy
+70,600
New +$959K ﹤0.01% 1903

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.