JWCA
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J.W. Cole Advisors’s MP Materials MP Stock Holding History

J.W. Cole 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
Q2 		$5.38M Buy
+96,085
New +$5.85M 0.09% 229
2026
Q1 		– Sell
-104,816
Closed -$4.77M – 1207
2025
Q4 		$4.77M Sell
104,816
-5,687
-5% -$361K 0.12% 177
2025
Q3 		$7.41M Buy
110,503
+12,669
+13% +$797K 0.14% 149
2025
Q2 		$3.25M Sell
97,834
-3,980
-4% -$102K 0.07% 276
2025
Q1 		$2.49M Buy
101,814
+6,553
+7% +$152K 0.08% 265
2024
Q4 		$1.49M Sell
95,261
-115
-0.1% -$2.13K 0.06% 312
2024
Q3 		$1.68M Buy
95,376
+12,172
+15% +$165K 0.07% 282
2024
Q2 		$1.06M Buy
83,204
+800
+1% +$12.6K 0.05% 346
2024
Q1 		$1.18M Buy
82,404
+8,850
+12% +$140K 0.06% 313
2023
Q4 		$1.46M Sell
73,554
-4,909
-6% -$83.7K 0.09% 238
2023
Q3 		$1.5M Sell
78,463
-500
-0.6% -$11.1K 0.11% 196
2023
Q2 		$1.81M Buy
78,963
+17,225
+28% +$395K 0.13% 178
2023
Q1 		$1.74M Buy
61,738
+5,880
+11% +$178K 0.12% 190
2022
Q4 		$1.36M Buy
55,858
+6,190
+12% +$188K 0.1% 214
2022
Q3 		$1.36M Buy
49,668
+1,760
+4% +$57.5K 0.11% 208
2022
Q2 		$1.54M Buy
47,908
+2,601
+6% +$105K 0.12% 194
2022
Q1 		$2.6M Sell
45,307
-5,754
-11% -$253K 0.17% 140
2021
Q4 		$2.32M Buy
51,061
+3,877
+8% +$153K 0.15% 163
2021
Q3 		$1.52M Buy
47,184
+7,234
+18% +$252K 0.11% 129
2021
Q2 		$1.47M Buy
39,950
+27,490
+221% +$854K 0.12% 205
2021
Q1 		$448K Buy
+12,460
New +$461K 0.04% 413

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Cole Advisors's MP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in MP Materials (MP) in Q2 2026: 96,085 shares worth $5.38M. The stake represents 0.09% of the portfolio and ranks #229 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MP in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.41M in Q3 2025. 757 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • J.W. Cole Advisors held 96,085 shares of MP Materials worth $5.38M as of Q2 2026.
  • MP Materials was a new J.W. Cole Advisors position in Q2 2026.
  • MP Materials made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #229 holding.
  • J.W. Cole Advisors first reported a position in MP Materials in Q1 2021 and has held it in 21 quarters since.
  • J.W. Cole Advisors's MP Materials position peaked at $7.41M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.