Capstone Investment Advisors
MP icon

Capstone Investment Advisors’s MP Materials MP Stock Holding History

Capstone Investment Advisors’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 		$265K Sell
4,732
-3,222
-41% -$196K ﹤0.01% 1517
2026
Q1 		$384K Sell
7,954
-3,205
-29% -$192K ﹤0.01% 1268
2025
Q4 		$564K Buy
11,159
+5,948
+114% +$377K ﹤0.01% 1110
2025
Q3 		$350K Buy
+5,211
New +$328K ﹤0.01% 1575
2021
Q1 		– Sell
-22,954
Closed -$738K – 1864
2020
Q4 		$738K Buy
+22,954
New +$444K ﹤0.01% 1163

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

Capstone Investment Advisors's MP Position: Q2 2026 in Review

Capstone Investment Advisors reduced its MP Materials (MP) stake by 41% in Q2 2026, selling an estimated $196K and leaving 4,732 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Capstone Investment Advisors first reported a position in MP in Q4 2020 and has held it in 5 quarters since. The position peaked at $738K in Q4 2020. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Capstone Investment Advisors held 4,732 shares of MP Materials worth $265K as of Q2 2026.
  • Capstone Investment Advisors sold 3,222 MP Materials shares in Q2 2026, an estimated $196K.
  • MP Materials made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1517 holding.
  • Capstone Investment Advisors first reported a position in MP Materials in Q4 2020 and has held it in 5 quarters since.
  • Capstone Investment Advisors's MP Materials position peaked at $738K in Q4 2020.
  • 758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.