CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MP Materials MP Stock Holding History

CAPTRUST Financial 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
Q3 		$1.05M Sell
22,100
-2,282
-9% -$116K ﹤0.01% 1754
2026
Q2 		$1.37M Buy
24,382
+4,955
+26% +$302K ﹤0.01% 1562
2026
Q1 		$936K Buy
19,427
+3,199
+20% +$191K ﹤0.01% 1655
2025
Q4 		$820K Buy
16,228
+3,270
+25% +$207K ﹤0.01% 1615
2025
Q3 		$869K Buy
12,958
+3,683
+40% +$232K ﹤0.01% 1513
2025
Q2 		$309K Buy
+9,275
New +$237K ﹤0.01% 2036
2024
Q4 		– Sell
-11,734
Closed -$207K – 2360
2024
Q3 		$207K Buy
11,734
+557
+5% +$7.57K ﹤0.01% 2112
2024
Q2 		$142K Sell
11,177
-583
-5% -$9.15K ﹤0.01% 2087
2024
Q1 		$168K Sell
11,760
-7,737
-40% -$122K ﹤0.01% 2015
2023
Q4 		$387K Buy
19,497
+3,327
+21% +$56.8K ﹤0.01% 1936
2023
Q3 		$309K Buy
16,170
+949
+6% +$21.1K ﹤0.01% 1975
2023
Q2 		$348K Buy
15,221
+772
+5% +$17.7K ﹤0.01% 1869
2023
Q1 		$407K Sell
14,449
-9,720
-40% -$294K ﹤0.01% 1520
2022
Q4 		$587K Buy
24,169
+177
+0.7% +$5.36K ﹤0.01% 1255
2022
Q3 		$655K Buy
23,992
+1,038
+5% +$33.9K ﹤0.01% 1118
2022
Q2 		$736K Buy
22,954
+16,104
+235% +$650K ﹤0.01% 978
2022
Q1 		$393K Buy
6,850
+5,540
+423% +$244K ﹤0.01% 1280
2021
Q4 		$60K Sell
1,310
-1,209
-48% -$47.7K ﹤0.01% 2539
2021
Q3 		$81K Hold
2,519
– – ﹤0.01% 2240
2021
Q2 		$93K Buy
2,519
+610
+32% +$19K ﹤0.01% 2089
2021
Q1 		$69K Buy
+1,909
New +$70.6K ﹤0.01% 2214

Other funds holding MP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

CAPTRUST Financial Advisors's MP Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its MP Materials (MP) stake by 9.4% in Q3 2026, selling an estimated $116K and leaving 22,100 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

CAPTRUST Financial Advisors first reported a position in MP in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.37M in Q2 2026. 467 funds tracked by Wall St. Rank hold MP as of Q3 2026.

  • CAPTRUST Financial Advisors held 22,100 shares of MP Materials worth $1.05M as of Q3 2026.
  • CAPTRUST Financial Advisors sold 2,282 MP Materials shares in Q3 2026, an estimated $116K.
  • MP Materials made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1754 holding.
  • CAPTRUST Financial Advisors first reported a position in MP Materials in Q1 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's MP Materials position peaked at $1.37M in Q2 2026.
  • 467 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.