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Capital International Inc’s Freeport-McMoran FCX Stock Holding History

Capital International Inc’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Hold
31,056
– – 0.01% 273
2026
Q1 		$1.83M Sell
31,056
-109,972
-78% -$6.64M 0.01% 273
2025
Q4 		$7.16M Sell
141,028
-141,787
-50% -$6.14M 0.06% 226
2025
Q3 		$11.1M Sell
282,815
-176,478
-38% -$7.66M 0.09% 189
2025
Q2 		$19.9M Buy
459,293
+98,071
+27% +$3.72M 0.19% 142
2025
Q1 		$13.7M Buy
361,222
+7,426
+2% +$284K 0.17% 148
2024
Q4 		$13.5M Sell
353,796
-24,918
-7% -$1.11M 0.16% 146
2024
Q3 		$18.9M Buy
378,714
+11,486
+3% +$518K 0.24% 113
2024
Q2 		$17.8M Buy
367,228
+122,666
+50% +$6.18M 0.24% 112
2024
Q1 		$11.5M Buy
244,562
+160,182
+190% +$6.47M 0.16% 153
2023
Q4 		$3.59M Buy
84,380
+6,794
+9% +$251K 0.06% 221
2023
Q3 		$2.89M Buy
77,586
+5,325
+7% +$215K 0.06% 215
2023
Q2 		$2.89M Buy
72,261
+13,380
+23% +$510K 0.05% 225
2023
Q1 		$2.41M Hold
58,881
– – 0.05% 209
2022
Q4 		$2.24M Buy
58,881
+7,776
+15% +$272K 0.05% 213
2022
Q3 		$1.4M Buy
+51,105
New +$1.5M 0.03% 243
2016
Q4 		– Sell
-92,800
Closed -$1.01M – 167
2016
Q3 		$1.01M Hold
92,800
– – 0.12% 97
2016
Q2 		$1.03M Sell
92,800
-16,414
-15% -$182K 0.12% 98
2016
Q1 		$1.13M Sell
109,214
-62,140
-36% -$437K 0.12% 98
2015
Q4 		$1.16M Buy
171,354
+91,400
+114% +$871K 0.1% 109
2015
Q3 		$775K Hold
79,954
– – 0.07% 109
2015
Q2 		$1.49M Sell
79,954
-7,300
-8% -$151K 0.11% 108
2015
Q1 		$1.65M Sell
87,254
-7,200
-8% -$142K 0.12% 102
2014
Q4 		$2.21M Hold
94,454
– – 0.15% 99
2014
Q3 		$3.08M Sell
94,454
-6,800
-7% -$247K 0.19% 84
2014
Q2 		$3.7M Sell
101,254
-4,700
-4% -$161K 0.2% 83
2014
Q1 		$3.5M Sell
105,954
-9,100
-8% -$303K 0.15% 84
2013
Q4 		$4.34M Hold
115,054
– – 0.19% 78
2013
Q3 		$3.81M Sell
115,054
-61,686
-35% -$1.89M 0.17% 78
2013
Q2 		$4.88M Buy
+176,740
New +$5.39M 0.18% 86

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's FCX Position: Q2 2026 in Review

Capital International Inc held its Freeport-McMoran (FCX) position steady in Q2 2026 at 31,056 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #273.

Capital International Inc first reported a position in FCX in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.9M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital International Inc held 31,056 shares of Freeport-McMoran worth $1.95M as of Q2 2026.
  • Capital International Inc left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.01% of Capital International Inc's portfolio in Q2 2026, its #273 holding.
  • Capital International Inc first reported a position in Freeport-McMoran in Q2 2013 and has held it in 30 quarters since.
  • Capital International Inc's Freeport-McMoran position peaked at $19.9M in Q2 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.