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Capital Analysts LLC’s MP Materials MP Stock Holding History

Capital Analysts LLC’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 		$20K Buy
350
+251
+254% +$15.3K ﹤0.01% 1165
2026
Q1 		$5K Hold
99
– – ﹤0.01% 1365
2025
Q4 		$5K Sell
99
-1
-1% -$63 ﹤0.01% 1344
2025
Q3 		$7K Buy
+100
New +$6.29K ﹤0.01% 1264

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 $3.37T AUM 44.26% 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

Capital Analysts LLC's MP Position: Q2 2026 in Review

Capital Analysts LLC increased its MP Materials (MP) stake by 254% in Q2 2026, buying an estimated $15.3K and bringing the position to 350 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Capital Analysts LLC first reported a position in MP in Q3 2025 and has held it in 4 quarters since. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Capital Analysts LLC held 350 shares of MP Materials worth $20K as of Q2 2026.
  • Capital Analysts LLC bought 251 MP Materials shares in Q2 2026, an estimated $15.3K.
  • MP Materials made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1165 holding.
  • Capital Analysts LLC first reported a position in MP Materials in Q3 2025 and has held it in 4 quarters since.
  • 751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.