Capital Fund Management (CFM)
SCCO icon

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
2026
Q1 		$4.01M Buy
+23,533
New +$4.31M 0.02% 1005
2025
Q1 		– Sell
-22,061
Closed -$1.9M – 2312
2024
Q4 		$1.9M Sell
22,061
-24,989
-53% -$2.5M ﹤0.01% 1510
2024
Q3 		$5.12M Sell
47,050
-22,906
-33% -$2.26M 0.01% 1015
2024
Q2 		$7.06M Buy
69,956
+44,822
+178% +$4.77M 0.02% 820
2024
Q1 		$2.48M Sell
25,134
-125,239
-83% -$10M 0.01% 1350
2023
Q4 		$12M Buy
150,373
+28,694
+24% +$2M 0.03% 684
2023
Q3 		$8.49M Buy
121,679
+86,944
+250% +$6.35M 0.03% 691
2023
Q2 		$2.31M Sell
34,735
-61,163
-64% -$4.17M 0.01% 1135
2023
Q1 		$6.78M Buy
95,898
+53,181
+124% +$3.61M 0.03% 622
2022
Q4 		$2.39M Sell
42,717
-147,460
-78% -$7.52M 0.02% 877
2022
Q3 		$7.91M Buy
+190,177
New +$8.41M 0.06% 397
2021
Q2 		– Sell
-29,772
Closed -$1.87M – 1624
2021
Q1 		$1.87M Buy
+29,772
New +$1.98M 0.02% 762
2020
Q2 		– Sell
-12,297
Closed -$321K – 1499
2020
Q1 		$321K Sell
12,297
-39,481
-76% -$1.32M 0.01% 1197
2019
Q4 		$2.04M Buy
+51,778
New +$1.8M 0.02% 829
2019
Q2 		– Sell
-28,262
Closed -$1.04M – 1881
2019
Q1 		$1.04M Sell
28,262
-71,087
-72% -$2.27M 0.01% 1021
2018
Q4 		$2.83M Buy
99,349
+53,612
+117% +$1.81M 0.03% 713
2018
Q3 		$1.83M Buy
45,737
+18,338
+67% +$754K 0.01% 1156
2018
Q2 		$1.19M Sell
27,399
-432
-2% -$20.7K 0.01% 1267
2018
Q1 		$1.4M Buy
+27,831
New +$1.32M 0.01% 1131
2015
Q1 		– Sell
-7,767
Closed -$203K – 1685
2014
Q4 		$203K Sell
7,767
-7,766
-50% -$209K ﹤0.01% 1494
2014
Q3 		$427K Buy
15,533
+1,402
+10% +$41.8K ﹤0.01% 1205
2014
Q2 		$398K Sell
14,131
-8,198
-37% -$226K ﹤0.01% 1304
2014
Q1 		$603K Sell
22,329
-1,295
-5% -$34.8K 0.01% 1162
2013
Q4 		$629K Sell
23,624
-7,011
-23% -$176K 0.01% 1181
2013
Q3 		$774K Buy
+30,635
New +$792K 0.01% 973

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 10,546 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. 759 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 10,546 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.
  • 759 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.