Montag & Associates’s MP Materials MP Stock Holding History

Montag & Associates’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	$14.9K	Hold	308	–	–	﹤0.01%	705
2025 Q4	$15.6K	Sell	308 -327	-51%	-$20.7K	﹤0.01%	723
2025 Q3	$42.6K	Buy	635 +327	+106%	+$20.6K	﹤0.01%	620
2025 Q2	$10.2K	Buy	+308	New	+$7.86K	﹤0.01%	744
2023 Q3	–	Sell	-660	Closed	-$15.1K	–	924
2023 Q2	$15.1K	Hold	660	–	–	﹤0.01%	703
2023 Q1	$18.6K	Hold	660	–	–	﹤0.01%	679
2022 Q4	$16K	Hold	660	–	–	﹤0.01%	686
2022 Q3	$18K	Hold	660	–	–	﹤0.01%	671
2022 Q2	$21K	Hold	660	–	–	﹤0.01%	634
2022 Q1	$38K	Hold	660	–	–	﹤0.01%	600
2021 Q4	$30K	Hold	660	–	–	﹤0.01%	639
2021 Q3	$21K	Hold	660	–	–	﹤0.01%	667
2021 Q2	$24K	Hold	660	–	–	﹤0.01%	645
2021 Q1	$24K	Buy	+660	New	+$24.4K	﹤0.01%	646

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Montag & Associates's MP Position: Q1 2026 in Review

Montag & Associates held its MP Materials (MP) position steady in Q1 2026 at 308 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Montag & Associates first reported a position in MP in Q1 2021 and has held it in 14 quarters since. The position peaked at $42.6K in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Montag & Associates held 308 shares of MP Materials worth $14.9K as of Q1 2026.
Montag & Associates left its MP Materials share count unchanged in Q1 2026.
MP Materials made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #705 holding.
Montag & Associates first reported a position in MP Materials in Q1 2021 and has held it in 14 quarters since.
Montag & Associates's MP Materials position peaked at $42.6K in Q3 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.