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 |
-24,326
| Closed | -$4.1M | – | 2347 |
|
|
2026
Q1 | $4.1M | Buy |
+24,326
| New | +$4.4M | 0.02% | 994 |
|
|
2025
Q1 | – | Sell |
-27,132
| Closed | -$2.31M | – | 2313 |
|
|
2024
Q4 | $2.31M | Sell |
27,132
-12,099
| -31% | -$1.19M | 0.01% | 1427 |
|
|
2024
Q3 | $4.22M | Sell |
39,231
-27,782
| -41% | -$2.7M | 0.01% | 1101 |
|
|
2024
Q2 | $6.68M | Buy |
67,013
+49,001
| +272% | +$5.15M | 0.02% | 836 |
|
|
2024
Q1 | $1.76M | Sell |
18,012
-48,688
| -73% | -$3.84M | 0.01% | 1496 |
|
|
2023
Q4 | $5.26M | Sell |
66,700
-6,878
| -9% | -$473K | 0.01% | 1064 |
|
|
2023
Q3 | $5.07M | Buy |
73,578
+48,142
| +189% | +$3.48M | 0.02% | 924 |
|
|
2023
Q2 | $1.67M | Sell |
25,436
-23,470
| -48% | -$1.58M | 0.01% | 1250 |
|
|
2023
Q1 | $3.42M | Buy |
48,906
+19,213
| +65% | +$1.29M | 0.02% | 874 |
|
|
2022
Q4 | $1.64M | Sell |
29,693
-92,354
| -76% | -$4.66M | 0.01% | 1003 |
|
|
2022
Q3 | $5.01M | Buy |
+122,047
| New | +$5.34M | 0.04% | 542 |
|
|
2021
Q2 | – | Sell |
-16,266
| Closed | -$1.01M | – | 1625 |
|
|
2021
Q1 | $1.01M | Buy |
+16,266
| New | +$1.07M | 0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-9,388
| Closed | -$242K | – | 1500 |
|
|
2020
Q1 | $242K | Sell |
9,388
-45,850
| -83% | -$1.52M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $2.15M | Buy |
+55,238
| New | +$1.9M | 0.02% | 815 |
|
|
2019
Q3 | – | Sell |
-6,113
| Closed | -$218K | – | 1862 |
|
|
2019
Q2 | $218K | Sell |
6,113
-22,270
| -78% | -$766K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1.03M | Sell |
28,383
-21,287
| -43% | -$672K | 0.01% | 1025 |
|
|
2018
Q4 | $1.4M | Buy |
49,670
+33,513
| +207% | +$1.12M | 0.01% | 983 |
|
|
2018
Q3 | $638K | Sell |
16,157
-8,187
| -34% | -$333K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.04M | Sell |
24,344
-195,407
| -89% | -$9.27M | 0.01% | 1316 |
|
|
2018
Q1 | $10.9M | Sell |
219,751
-70,957
| -24% | -$3.32M | 0.07% | 422 |
|
|
2017
Q4 | $12.6M | Buy |
+290,708
| New | +$11.5M | 0.07% | 339 |
|
|
2014
Q4 | – | Sell |
-9,388
| Closed | -$255K | – | 1778 |
|
|
2014
Q3 | $255K | Buy |
+9,388
| New | +$276K | ﹤0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-18,667
| Closed | -$491K | – | 1928 |
|
|
2013
Q4 | $491K | Buy |
18,667
+2,729
| +17% | +$67.7K | 0.01% | 1258 |
|
|
2013
Q3 | $398K | Buy |
+15,938
| New | +$407K | 0.01% | 1248 |
|
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.