Fidelity Investments’s M-tron Industries MPTI Stock Holding History

Fidelity Investments’s Portfolio MPTI Stock Details MPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8K	Buy	139 +48	+53%	+$3.82K	﹤0.01%	4795
2026 Q1	$6.08K	Buy	91 +14	+18%	+$894	﹤0.01%	4876
2025 Q4	$4.09K	Buy	77 +59	+328%	+$3.12K	﹤0.01%	4924
2025 Q3	$992	Hold	18	–	–	﹤0.01%	5018
2025 Q2	$772	Buy	+18	New	+$867	﹤0.01%	4995
2025 Q1	–	Sell	-101	Closed	-$4.89K	–	5549
2024 Q4	$4.89K	Buy	101 +87	+621%	+$4.77K	﹤0.01%	4676
2024 Q3	$589	Buy	14 +11	+367%	+$381	﹤0.01%	4952
2024 Q2	$92	Sell	3 -597	-100%	-$18.2K	﹤0.01%	4980
2024 Q1	$18K	Buy	600 +597	+19,900%	+$22.4K	﹤0.01%	4057
2023 Q4	$89	Buy	+3	New	+$89	﹤0.01%	4957

Other funds holding MPTI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments's MPTI Position: Q2 2026 in Review

Fidelity Investments increased its M-tron Industries (MPTI) stake by 53% in Q2 2026, buying an estimated $3.82K and bringing the position to 139 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Fidelity Investments first reported a position in MPTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $18K in Q1 2024. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

Fidelity Investments held 139 shares of M-tron Industries worth $13.8K as of Q2 2026.
Fidelity Investments bought 48 M-tron Industries shares in Q2 2026, an estimated $3.82K.
M-tron Industries made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4795 holding.
Fidelity Investments first reported a position in M-tron Industries in Q4 2023 and has held it in 10 quarters since.
Fidelity Investments's M-tron Industries position peaked at $18K in Q1 2024.
118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.