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
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 $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

J.W. Cole Advisors's MP Position: Q1 2026 in Review

J.W. Cole Advisors sold out of MP Materials (MP) in Q1 2026, closing a stake of 104,816 shares — an estimated $4.77M sold.

J.W. Cole Advisors first reported a position in MP in Q1 2021 and held it in 20 quarters. The position peaked at $7.41M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • J.W. Cole Advisors reported no remaining MP Materials position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 104,816 MP Materials shares in Q1 2026, an estimated $4.77M.
  • J.W. Cole Advisors first reported a position in MP Materials in Q1 2021 and held it in 20 quarters.
  • J.W. Cole Advisors's MP Materials position peaked at $7.41M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.