Covestor’s Metals Acquisition MTAL Stock Holding History

Covestor’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7	Closed	–	–	2561
2025 Q3	$0	Hold	7	–	–	﹤0.01%	2570
2025 Q2	$0	Sell	7 -1	-13%	-$10	﹤0.01%	2537
2025 Q1	$0	Hold	8	–	–	﹤0.01%	2537
2024 Q4	$0	Buy	8 +1	+14%	+$12	﹤0.01%	2547
2024 Q3	$0	Buy	+7	New	+$86	﹤0.01%	2539

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Covestor's MTAL Position: Q4 2025 in Review

Covestor sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 7 shares.

Covestor first reported a position in MTAL in Q3 2024 and held it in 5 quarters. The position peaked at $0 in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Covestor reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Covestor sold 7 Metals Acquisition shares in Q4 2025.
Covestor first reported a position in Metals Acquisition in Q3 2024 and held it in 5 quarters.
Covestor's Metals Acquisition position peaked at $0 in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.