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Davenport & Co’s MP Materials MP Stock Holding History

Davenport & Co’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
Q2 		$921K Buy
16,446
+1,264
+8% +$76.9K ﹤0.01% 800
2026
Q1 		$733K Sell
15,182
-3,292
-18% -$197K ﹤0.01% 800
2025
Q4 		$933K Buy
18,474
+389
+2% +$24.7K 0.01% 720
2025
Q3 		$1.21M Sell
18,085
-7,389
-29% -$465K 0.01% 650
2025
Q2 		$848K Buy
25,474
+899
+4% +$22.9K ﹤0.01% 742
2025
Q1 		$600K Sell
24,575
-10,350
-30% -$241K ﹤0.01% 782
2024
Q4 		$545K Buy
34,925
+5,973
+21% +$111K ﹤0.01% 802
2024
Q3 		$511K Sell
28,952
-100
-0.3% -$1.36K ﹤0.01% 820
2024
Q2 		$370K Buy
29,052
+12,040
+71% +$189K ﹤0.01% 888
2024
Q1 		$243K Buy
+17,012
New +$269K ﹤0.01% 1010

Other funds holding MP

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Davenport & Co's MP Position: Q2 2026 in Review

Davenport & Co increased its MP Materials (MP) stake by 8.3% in Q2 2026, buying an estimated $76.9K and bringing the position to 16,446 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Davenport & Co first reported a position in MP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2025. 113 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Davenport & Co held 16,446 shares of MP Materials worth $921K as of Q2 2026.
  • Davenport & Co bought 1,264 MP Materials shares in Q2 2026, an estimated $76.9K.
  • MP Materials made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #800 holding.
  • Davenport & Co first reported a position in MP Materials in Q1 2024 and has held it in 10 quarters since.
  • Davenport & Co's MP Materials position peaked at $1.21M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.