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Alpha Cubed Investments’s Southern Copper SCCO Stock Holding History

Alpha Cubed Investments’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$404K Sell
2,906
-2
-0.1% -$262 0.01% 205
2025
Q3 		$339K Buy
+2,908
New +$282K 0.01% 215

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alpha Cubed Investments's SCCO Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Southern Copper (SCCO) stake by 0.07% in Q4 2025, selling an estimated $262 and leaving 2,906 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #205.

Alpha Cubed Investments first reported a position in SCCO in Q3 2025 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

  • Alpha Cubed Investments held 2,906 shares of Southern Copper worth $404K as of Q4 2025.
  • Alpha Cubed Investments sold 2 Southern Copper shares in Q4 2025, an estimated $262.
  • Southern Copper made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #205 holding.
  • Alpha Cubed Investments first reported a position in Southern Copper in Q3 2025 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.