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

Avalon 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
Q3 		$388K Buy
5,548
+8
+0.1% +$545 0.09% 88
2026
Q2 		$348K Sell
5,540
-50
-0.9% -$3.21K 0.08% 88
2026
Q1 		$329K Hold
5,590
– – 0.09% 90
2025
Q4 		$284K Hold
5,590
– – 0.07% 114
2025
Q3 		$219K Hold
5,590
– – 0.05% 128
2025
Q2 		$242K Hold
5,590
– – 0.07% 114
2025
Q1 		$212K Hold
5,590
– – 0.06% 118
2024
Q4 		$213K Hold
5,590
– – 0.07% 125
2024
Q3 		$279K Sell
5,590
-100
-2% -$4.51K 0.08% 109
2024
Q2 		$277K Buy
5,690
+50
+0.9% +$2.52K 0.09% 101
2024
Q1 		$265K Hold
5,640
– – 0.11% 82
2023
Q4 		$240K Buy
+5,640
New +$208K 0.1% 85
2017
Q2 		– Sell
-80,937
Closed -$1.08M – 80
2017
Q1 		$1.08M Buy
80,937
+29,395
+57% +$422K 0.75% 45
2016
Q4 		$680K Sell
51,542
-17,432
-25% -$223K 0.52% 53
2016
Q3 		$749K Buy
+68,974
New +$793K 0.58% 48
2014
Q3 		– Sell
-24,662
Closed -$900K – 79
2014
Q2 		$900K Buy
+24,662
New +$844K 0.75% 48
2014
Q1 		– Sell
-8,559
Closed -$323K – 103
2013
Q4 		$323K Sell
8,559
-62,480
-88% -$2.21M 0.27% 84
2013
Q3 		$2.35M Buy
+71,039
New +$2.17M 2.32% 12

Other funds holding FCX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Avalon Capital Management's FCX Position: Q3 2026 in Review

Avalon Capital Management increased its Freeport-McMoran (FCX) stake by 0.14% in Q3 2026, buying an estimated $545 and bringing the position to 5,548 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #88.

Avalon Capital Management first reported a position in FCX in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.35M in Q3 2013. 1,699 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Avalon Capital Management held 5,548 shares of Freeport-McMoran worth $388K as of Q3 2026.
  • Avalon Capital Management bought 8 Freeport-McMoran shares in Q3 2026, an estimated $545.
  • Freeport-McMoran made up 0.09% of Avalon Capital Management's portfolio in Q3 2026, its #88 holding.
  • Avalon Capital Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 18 quarters since.
  • Avalon Capital Management's Freeport-McMoran position peaked at $2.35M in Q3 2013.
  • 1,699 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Avalon Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.