Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MP holding history

MP Materials Corp. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MP overviewAll 13F holders of MPFull Q2 2026 holdings

Shares (Q2 2026)
24,382
Value
$1.37M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,382$1.37M<0.1%+4,955+25.5%AddedHolders
Q1 202619,427$936.1K<0.1%+3,199+19.7%AddedHolders
Q4 202516,228$819.8K<0.1%+3,270+25.2%AddedHolders
Q3 202512,958$869.1K<0.1%+3,683+39.7%AddedHolders
Q2 20259,275$308.6K<0.1%+9,275NewHolders
Q4 20240$00.0%−11,734−100.0%Sold outHolders
Q3 202411,734$207.1K<0.1%+557+5.0%AddedHolders
Q2 202411,177$142.3K<0.1%−583−5.0%ReducedHolders
Q1 202411,760$168.2K<0.1%−7,737−39.7%ReducedHolders
Q4 202319,497$387.0K<0.1%+3,327+20.6%AddedHolders
Q3 202316,170$308.8K<0.1%+949+6.2%AddedHolders
Q2 202315,221$348.3K<0.1%+772+5.3%AddedHolders
Q1 202314,449$407.3K<0.1%−9,720−40.2%ReducedHolders
Q4 202224,169$586.8K<0.1%+177+0.7%AddedHolders
Q3 202223,992$655.0K<0.1%+1,038+4.5%AddedHolders
Q2 202222,954$736.0K<0.1%+16,104+235.1%AddedHolders
Q1 20226,850$393.0K<0.1%+5,540+422.9%AddedHolders
Q4 20211,310$60.0K<0.1%−1,209−48.0%ReducedHolders
Q3 20212,519$81.0K<0.1%00.0%UnchangedHolders
Q2 20212,519$93.0K<0.1%+610+32.0%AddedHolders
Q1 20211,909$69.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.