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 		$4.1M Buy
+24,038
New +$4.4M 0.02% 994
2025
Q1 		– Sell
-26,811
Closed -$2.31M – 2313
2024
Q4 		$2.31M Sell
26,811
-11,955
-31% -$1.19M 0.01% 1427
2024
Q3 		$4.22M Sell
38,766
-27,452
-41% -$2.7M 0.01% 1101
2024
Q2 		$6.68M Buy
66,218
+48,419
+272% +$5.15M 0.02% 836
2024
Q1 		$1.76M Sell
17,799
-48,110
-73% -$3.84M 0.01% 1496
2023
Q4 		$5.26M Sell
65,909
-6,796
-9% -$473K 0.01% 1064
2023
Q3 		$5.07M Buy
72,705
+47,571
+189% +$3.48M 0.02% 924
2023
Q2 		$1.67M Sell
25,134
-23,192
-48% -$1.58M 0.01% 1250
2023
Q1 		$3.42M Buy
48,326
+18,985
+65% +$1.29M 0.02% 874
2022
Q4 		$1.64M Sell
29,341
-91,259
-76% -$4.66M 0.01% 1003
2022
Q3 		$5.01M Buy
+120,600
New +$5.34M 0.04% 542
2021
Q2 		– Sell
-16,073
Closed -$1.01M – 1625
2021
Q1 		$1.01M Buy
+16,073
New +$1.07M 0.01% 964
2020
Q2 		– Sell
-9,277
Closed -$242K – 1500
2020
Q1 		$242K Sell
9,277
-45,306
-83% -$1.52M ﹤0.01% 1321
2019
Q4 		$2.15M Buy
+54,583
New +$1.9M 0.02% 815
2019
Q3 		– Sell
-6,041
Closed -$218K – 1862
2019
Q2 		$218K Sell
6,041
-22,006
-78% -$766K ﹤0.01% 1499
2019
Q1 		$1.03M Sell
28,047
-21,034
-43% -$672K 0.01% 1025
2018
Q4 		$1.4M Buy
49,081
+33,116
+207% +$1.12M 0.01% 983
2018
Q3 		$638K Sell
15,965
-8,090
-34% -$333K ﹤0.01% 1514
2018
Q2 		$1.04M Sell
24,055
-193,090
-89% -$9.27M 0.01% 1316
2018
Q1 		$10.9M Sell
217,145
-70,116
-24% -$3.32M 0.07% 422
2017
Q4 		$12.6M Buy
+287,261
New +$11.5M 0.07% 339
2014
Q4 		– Sell
-9,277
Closed -$255K – 1778
2014
Q3 		$255K Buy
+9,277
New +$276K ﹤0.01% 1382
2014
Q1 		– Sell
-18,446
Closed -$491K – 1928
2013
Q4 		$491K Buy
18,446
+2,697
+17% +$67.7K 0.01% 1258
2013
Q3 		$398K Buy
+15,749
New +$407K 0.01% 1248

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.