Cape Investment Advisory’s MP Materials MP Stock Holding History

Cape Investment Advisory’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	$9.63K	Buy	+172	New	+$10.5K	﹤0.01%	875
2026 Q1	–	Sell	-7	Closed	-$354	–	815
2025 Q4	$354	Buy	+7	New	+$444	﹤0.01%	1264
2025 Q3	–	Sell	-7	Closed	-$233	–	1048
2025 Q2	$233	Hold	7	–	–	﹤0.01%	1110
2025 Q1	$171	Hold	7	–	–	﹤0.01%	1058
2024 Q4	$109	Hold	7	–	–	﹤0.01%	1092
2024 Q3	$124	Hold	7	–	–	﹤0.01%	937
2024 Q2	$89	Sell	7 -900	-99%	-$14.1K	﹤0.01%	912
2024 Q1	$13K	Sell	907 -40	-4%	-$633	0.01%	497
2023 Q4	$18.8K	Sell	947 -2,870	-75%	-$49K	0.01%	545
2023 Q3	$72.9K	Sell	3,817 -450	-11%	-$9.98K	0.04%	241
2023 Q2	$97.6K	Buy	4,267 +3,170	+289%	+$72.7K	0.05%	202
2023 Q1	$30.9K	Buy	+1,097	New	+$33.2K	0.02%	348

Other funds holding MP

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cape Investment Advisory's MP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in MP Materials (MP) in Q2 2026: 172 shares worth $9.63K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MP as recently as Q4 2025.

Cape Investment Advisory first reported a position in MP in Q1 2023 and has held it in 12 quarters since. The position peaked at $97.6K in Q2 2023. 752 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Cape Investment Advisory held 172 shares of MP Materials worth $9.63K as of Q2 2026.
MP Materials was a new Cape Investment Advisory position in Q2 2026.
MP Materials made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #875 holding.
Cape Investment Advisory first reported a position in MP Materials in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's MP Materials position peaked at $97.6K in Q2 2023.
752 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.