Capital Fund Management (CFM)’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,815
| Closed | -$4.01M | – | 2346 |
|
|
2026
Q1 | $4.01M | Buy |
+23,815
| New | +$4.31M | 0.02% | 1005 |
|
|
2025
Q1 | – | Sell |
-22,326
| Closed | -$1.9M | – | 2312 |
|
|
2024
Q4 | $1.9M | Sell |
22,326
-25,289
| -53% | -$2.5M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $5.12M | Sell |
47,615
-23,181
| -33% | -$2.26M | 0.01% | 1015 |
|
|
2024
Q2 | $7.06M | Buy |
70,796
+45,360
| +178% | +$4.77M | 0.02% | 820 |
|
|
2024
Q1 | $2.48M | Sell |
25,436
-126,741
| -83% | -$10M | 0.01% | 1350 |
|
|
2023
Q4 | $12M | Buy |
152,177
+29,038
| +24% | +$2M | 0.03% | 684 |
|
|
2023
Q3 | $8.49M | Buy |
123,139
+87,988
| +250% | +$6.35M | 0.03% | 691 |
|
|
2023
Q2 | $2.31M | Sell |
35,151
-61,897
| -64% | -$4.17M | 0.01% | 1135 |
|
|
2023
Q1 | $6.78M | Buy |
97,048
+53,818
| +124% | +$3.61M | 0.03% | 622 |
|
|
2022
Q4 | $2.39M | Sell |
43,230
-149,229
| -78% | -$7.52M | 0.02% | 877 |
|
|
2022
Q3 | $7.91M | Buy |
+192,459
| New | +$8.41M | 0.06% | 397 |
|
|
2021
Q2 | – | Sell |
-30,130
| Closed | -$1.87M | – | 1624 |
|
|
2021
Q1 | $1.87M | Buy |
+30,130
| New | +$1.98M | 0.02% | 762 |
|
|
2020
Q2 | – | Sell |
-12,445
| Closed | -$321K | – | 1499 |
|
|
2020
Q1 | $321K | Sell |
12,445
-39,955
| -76% | -$1.32M | 0.01% | 1197 |
|
|
2019
Q4 | $2.04M | Buy |
+52,400
| New | +$1.8M | 0.02% | 829 |
|
|
2019
Q2 | – | Sell |
-28,601
| Closed | -$1.04M | – | 1881 |
|
|
2019
Q1 | $1.04M | Sell |
28,601
-71,941
| -72% | -$2.27M | 0.01% | 1021 |
|
|
2018
Q4 | $2.83M | Buy |
100,542
+54,256
| +117% | +$1.81M | 0.03% | 713 |
|
|
2018
Q3 | $1.83M | Buy |
46,286
+18,558
| +67% | +$754K | 0.01% | 1156 |
|
|
2018
Q2 | $1.19M | Sell |
27,728
-437
| -2% | -$20.7K | 0.01% | 1267 |
|
|
2018
Q1 | $1.4M | Buy |
+28,165
| New | +$1.32M | 0.01% | 1131 |
|
|
2015
Q1 | – | Sell |
-7,860
| Closed | -$203K | – | 1685 |
|
|
2014
Q4 | $203K | Sell |
7,860
-7,860
| -50% | -$209K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $427K | Buy |
15,720
+1,419
| +10% | +$41.8K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $398K | Sell |
14,301
-8,296
| -37% | -$226K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $603K | Sell |
22,597
-1,310
| -5% | -$34.8K | 0.01% | 1162 |
|
|
2013
Q4 | $629K | Sell |
23,907
-7,096
| -23% | -$176K | 0.01% | 1181 |
|
|
2013
Q3 | $774K | Buy |
+31,003
| New | +$792K | 0.01% | 973 |
|
Other funds holding SCCO
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. 761 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.
- 761 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.