Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Southern Copper SCCO Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-10,672
Closed -$1.25M – 2630
2025
Q3 		$1.25M Buy
+10,672
New +$1.04M ﹤0.01% 1999
2025
Q2 		– Sell
-37,082
Closed -$3.27M – 2498
2025
Q1 		$3.27M Sell
37,082
-52,043
-58% -$4.62M 0.01% 1211
2024
Q4 		$7.6M Buy
+89,125
New +$8.8M 0.02% 882
2024
Q2 		– Sell
-95,398
Closed -$10M – 2136
2024
Q1 		$9.31M Buy
95,398
+40,790
+75% +$3.22M 0.03% 767
2023
Q4 		$4.31M Sell
54,608
-40,135
-42% -$2.76M 0.01% 1156
2023
Q3 		$6.53M Buy
+94,743
New +$6.84M 0.02% 805
2022
Q1 		– Sell
-53,103
Closed -$3M – 1747
2021
Q4 		$3M Sell
53,103
-11,721
-18% -$646K 0.02% 851
2021
Q3 		$3.33M Buy
64,824
+16,849
+35% +$964K 0.02% 731
2021
Q2 		$2.83M Buy
+47,975
New +$3.08M 0.02% 797
2019
Q2 		– Sell
-14,863
Closed -$511K – 1882
2019
Q1 		$540K Sell
14,863
-3,910
-21% -$123K ﹤0.01% 1222
2018
Q4 		$529K Sell
18,773
-61,899
-77% -$2.06M ﹤0.01% 1347
2018
Q3 		$3.19M Buy
+80,672
New +$3.28M 0.02% 939
2016
Q3 		– Sell
-234,889
Closed -$5.8M – 1776
2016
Q2 		$5.8M Buy
+234,889
New +$5.88M 0.05% 383
2015
Q4 		– Sell
-109,252
Closed -$2.67M – 1694
2015
Q3 		$2.67M Buy
+109,252
New +$2.75M 0.03% 536
2015
Q1 		– Sell
-195,719
Closed -$5.06M – 1686
2014
Q4 		$5.06M Buy
195,719
+4,872
+3% +$130K 0.06% 442
2014
Q3 		$5.18M Buy
+190,847
New +$5.62M 0.06% 406
2013
Q3 		– Sell
-455,260
Closed -$11.6M – 1864
2013
Q2 		$11.5M Buy
+455,260
New +$13.4M 0.18% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s SCCO Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 10,672 shares — an estimated $1.25M sold.

Capital Fund Management (CFM) first reported a position in SCCO in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q2 2013. 760 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,672 Southern Copper shares in Q4 2025, an estimated $1.25M.
  • Capital Fund Management (CFM) first reported a position in Southern Copper in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Southern Copper position peaked at $11.5M in Q2 2013.
  • 760 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.