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
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 $3.33B AUM 65.96% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capstone Investment Advisors's MP Position: Q1 2026 in Review

Capstone Investment Advisors reduced its MP Materials (MP) stake by 29% in Q1 2026, selling an estimated $192K and leaving 7,954 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Capstone Investment Advisors first reported a position in MP in Q4 2020 and has held it in 4 quarters since. The position peaked at $738K in Q4 2020. 713 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Capstone Investment Advisors held 7,954 shares of MP Materials worth $384K as of Q1 2026.
  • Capstone Investment Advisors sold 3,205 MP Materials shares in Q1 2026, an estimated $192K.
  • MP Materials made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1268 holding.
  • Capstone Investment Advisors first reported a position in MP Materials in Q4 2020 and has held it in 4 quarters since.
  • Capstone Investment Advisors's MP Materials position peaked at $738K in Q4 2020.
  • 713 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.