Swan Capital’s MP Materials MP Stock Holding History

Swan Capital’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	$3.33K	Sell	69 -10	-13%	-$598	﹤0.01%	303
2025 Q4	$3.99K	Buy	79 +31	+65%	+$1.97K	﹤0.01%	256
2025 Q3	$3.22K	Buy	+48	New	+$3.02K	﹤0.01%	262

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

Swan Capital's MP Position: Q1 2026 in Review

Swan Capital reduced its MP Materials (MP) stake by 13% in Q1 2026, selling an estimated $598 and leaving 69 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Swan Capital first reported a position in MP in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.99K in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Swan Capital held 69 shares of MP Materials worth $3.33K as of Q1 2026.
Swan Capital sold 10 MP Materials shares in Q1 2026, an estimated $598.
MP Materials made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #303 holding.
Swan Capital first reported a position in MP Materials in Q3 2025 and has held it in 3 quarters since.
Swan Capital's MP Materials position peaked at $3.99K in Q4 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.