Coldstream Capital Management’s MP Materials MP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213K Sell
3,806
-958
-20% -$58.3K ﹤0.01% 1146
2026
Q1
$230K Buy
+4,764
New +$285K ﹤0.01% 1064
2025
Q4
– Sell
-4,368
Closed -$293K – 1216
2025
Q3
$293K Buy
+4,368
New +$275K ﹤0.01% 946
2025
Q2
– Sell
-4,617
Closed -$113K – 2453
2025
Q1
$113K Buy
+4,617
New +$107K ﹤0.01% 1291

Other funds holding MP

Coldstream Capital Management's MP Position: Q2 2026 in Review

Coldstream Capital Management reduced its MP Materials (MP) stake by 20% in Q2 2026, selling an estimated $58.3K and leaving 3,806 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Coldstream Capital Management first reported a position in MP in Q1 2025 and has held it in 4 quarters since. The position peaked at $293K in Q3 2025. 758 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Coldstream Capital Management held 3,806 shares of MP Materials worth $213K as of Q2 2026.
  • Coldstream Capital Management sold 958 MP Materials shares in Q2 2026, an estimated $58.3K.
  • MP Materials made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1146 holding.
  • Coldstream Capital Management first reported a position in MP Materials in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's MP Materials position peaked at $293K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.