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

Avos 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	–	Sell	-7,815	Closed	-$397K	–	50
2025 Q4	$397K	Hold	7,815	–	–	0.17%	46
2025 Q3	$307K	Hold	7,815	–	–	0.14%	50
2025 Q2	$339K	Sell	7,815 -16,502	-68%	-$627K	0.19%	31
2025 Q1	$921K	Buy	24,317 +883	+4%	+$33.8K	0.61%	23
2024 Q4	$852K	Buy	+23,434	New	+$1.05M	0.67%	21

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Avos Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 7,815 shares — an estimated $397K sold.

Avos Capital Management first reported a position in FCX in Q4 2024 and held it in 5 quarters. The position peaked at $921K in Q1 2025. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Avos Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Avos Capital Management sold 7,815 Freeport-McMoran shares in Q1 2026, an estimated $397K.
Avos Capital Management first reported a position in Freeport-McMoran in Q4 2024 and held it in 5 quarters.
Avos Capital Management's Freeport-McMoran position peaked at $921K in Q1 2025.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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