Colonial Trust Advisors’s MP Materials MP Stock Holding History

Colonial Trust 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	$3.62K	Buy	75 +50	+200%	+$2.99K	﹤0.01%	629
2025 Q4	$1.26K	Hold	25	–	–	﹤0.01%	651
2025 Q3	$1.68K	Buy	+25	New	+$1.57K	﹤0.01%	624
2025 Q2	–	Sell	-350	Closed	-$8.54K	–	721
2025 Q1	$8.54K	Hold	350	–	–	﹤0.01%	512
2024 Q4	$5.46K	Buy	350 +100	+40%	+$1.85K	﹤0.01%	554
2024 Q3	$4.41K	Hold	250	–	–	﹤0.01%	633
2024 Q2	$3.18K	Hold	250	–	–	﹤0.01%	649
2024 Q1	$3.58K	Hold	250	–	–	﹤0.01%	737
2023 Q4	$4.96K	Hold	250	–	–	﹤0.01%	608
2023 Q3	$4.78K	Buy	250 +150	+150%	+$3.33K	﹤0.01%	616
2023 Q2	$2.29K	Buy	+100	New	+$2.29K	﹤0.01%	731

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colonial Trust Advisors's MP Position: Q1 2026 in Review

Colonial Trust Advisors increased its MP Materials (MP) stake by 200% in Q1 2026, buying an estimated $2.99K and bringing the position to 75 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Colonial Trust Advisors first reported a position in MP in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.54K in Q1 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Colonial Trust Advisors held 75 shares of MP Materials worth $3.62K as of Q1 2026.
Colonial Trust Advisors bought 50 MP Materials shares in Q1 2026, an estimated $2.99K.
MP Materials made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #629 holding.
Colonial Trust Advisors first reported a position in MP Materials in Q2 2023 and has held it in 11 quarters since.
Colonial Trust Advisors's MP Materials position peaked at $8.54K in Q1 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.