CJ
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Caitlin John’s Freeport-McMoran FCX Stock Holding History

Caitlin John’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 		$22K Buy
374
+35
+10% +$2.12K 0.01% 406
2025
Q4 		$17.2K Sell
339
-933
-73% -$40.4K 0.01% 461
2025
Q3 		$49.9K Buy
+1,272
New +$55.2K 0.03% 263
2025
Q1 		– Sell
-38
Closed -$1.45K – 335
2024
Q4 		$1.45K Hold
38
– – ﹤0.01% 696
2024
Q3 		$1.64K Hold
38
– – ﹤0.01% 679
2024
Q2 		$1.85K Hold
38
– – ﹤0.01% 664
2024
Q1 		$1.79K Hold
38
– – ﹤0.01% 691
2023
Q4 		$1.62K Buy
+38
New +$1.4K ﹤0.01% 710

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

Caitlin John's FCX Position: Q1 2026 in Review

Caitlin John increased its Freeport-McMoran (FCX) stake by 10% in Q1 2026, buying an estimated $2.12K and bringing the position to 374 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #406.

Caitlin John first reported a position in FCX in Q4 2023 and has held it in 8 quarters since. The position peaked at $49.9K in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Caitlin John held 374 shares of Freeport-McMoran worth $22K as of Q1 2026.
  • Caitlin John bought 35 Freeport-McMoran shares in Q1 2026, an estimated $2.12K.
  • Freeport-McMoran made up 0.01% of Caitlin John's portfolio in Q1 2026, its #406 holding.
  • Caitlin John first reported a position in Freeport-McMoran in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Freeport-McMoran position peaked at $49.9K in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.