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AlphaStar Capital Management’s Freeport-McMoran FCX Stock Holding History

AlphaStar Capital Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$459K Buy
+7,804
New +$471K 0.03% 149
2021
Q3 		– Sell
-22,674
Closed -$786K – 398
2021
Q2 		$786K Buy
+22,674
New +$883K 0.1% 152

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaStar Capital Management's FCX Position: Q1 2026 in Review

AlphaStar Capital Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 7,804 shares worth $459K. The stake represents 0.03% of the portfolio and ranks #149 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in FCX as recently as Q2 2021.

AlphaStar Capital Management first reported a position in FCX in Q2 2021 and has held it in 2 quarters since. The position peaked at $786K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • AlphaStar Capital Management held 7,804 shares of Freeport-McMoran worth $459K as of Q1 2026.
  • Freeport-McMoran was a new AlphaStar Capital Management position in Q1 2026.
  • Freeport-McMoran made up 0.03% of AlphaStar Capital Management's portfolio in Q1 2026, its #149 holding.
  • AlphaStar Capital Management first reported a position in Freeport-McMoran in Q2 2021 and has held it in 2 quarters since.
  • AlphaStar Capital Management's Freeport-McMoran position peaked at $786K in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.