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

Capital International Investors’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
Q1 		$167M Sell
2,846,306
-4,806,450
-63% -$290M 0.04% 235
2025
Q4 		$389M Sell
7,652,756
-3,896,045
-34% -$169M 0.06% 190
2025
Q3 		$452M Buy
11,548,801
+1,885,916
+20% +$81.8M 0.07% 177
2025
Q2 		$419M Sell
9,662,885
-1,551,034
-14% -$58.9M 0.07% 168
2025
Q1 		$425M Buy
11,213,919
+121,647
+1% +$4.65M 0.08% 174
2024
Q4 		$422M Sell
11,092,272
-104,343
-0.9% -$4.67M 0.08% 174
2024
Q3 		$559M Buy
11,196,615
+291,554
+3% +$13.1M 0.11% 157
2024
Q2 		$530M Buy
10,905,061
+2,020,501
+23% +$102M 0.11% 155
2024
Q1 		$418M Buy
+8,884,560
New +$359M 0.08% 178
2019
Q4 		– Sell
-4,361,867
Closed -$41.7M – 403
2019
Q3 		$41.7M Buy
+4,361,867
New +$44.8M 0.02% 279
2016
Q4 		– Sell
-1,033,800
Closed -$11.2M – 247
2016
Q3 		$11.2M Sell
1,033,800
-1,157,700
-53% -$13.3M 0.02% 240
2016
Q2 		$24.4M Hold
2,191,500
– – 0.04% 230
2016
Q1 		$22.7M Hold
2,191,500
– – 0.03% 231
2015
Q4 		$14.8M Hold
2,191,500
– – 0.02% 246
2015
Q3 		$21.2M Hold
2,191,500
– – 0.04% 231
2015
Q2 		$40.8M Sell
2,191,500
-325,800
-13% -$6.73M 0.07% 203
2015
Q1 		$47.7M Hold
2,517,300
– – 0.09% 191
2014
Q4 		$58.8M Buy
2,517,300
+1,033,800
+70% +$28.5M 0.12% 173
2014
Q3 		$48.4M Buy
1,483,500
+325,800
+28% +$11.8M 0.12% 161
2014
Q2 		$42.3M Hold
1,157,700
– – 0.11% 165
2014
Q1 		$38.3M Hold
1,157,700
– – 0.1% 170
2013
Q4 		$43.7M Hold
1,157,700
– – 0.14% 153
2013
Q3 		$38.3M Buy
1,157,700
+177,700
+18% +$5.43M 0.16% 143
2013
Q2 		$27.1M Buy
+980,000
New +$29.9M 0.12% 150

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors's FCX Position: Q1 2026 in Review

Capital International Investors reduced its Freeport-McMoran (FCX) stake by 63% in Q1 2026, selling an estimated $290M and leaving 2,846,306 shares worth $167M. The position accounts for 0.04% of the portfolio, ranked #235.

Capital International Investors first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $559M in Q3 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Capital International Investors held 2,846,306 shares of Freeport-McMoran worth $167M as of Q1 2026.
  • Capital International Investors sold 4,806,450 Freeport-McMoran shares in Q1 2026, an estimated $290M.
  • Freeport-McMoran made up 0.04% of Capital International Investors's portfolio in Q1 2026, its #235 holding.
  • Capital International Investors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • Capital International Investors's Freeport-McMoran position peaked at $559M in Q3 2024.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.