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

Capital International Sarl’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 		$6.08M Sell
103,427
-166,012
-62% -$10M 0.1% 137
2025
Q4 		$13.7M Sell
269,439
-96,867
-26% -$4.2M 0.22% 100
2025
Q3 		$14.4M Sell
366,306
-189,292
-34% -$8.21M 0.25% 88
2025
Q2 		$24.1M Sell
555,598
-192
-0% -$7.29K 0.46% 61
2025
Q1 		$21M Buy
555,790
+18,217
+3% +$697K 0.48% 61
2024
Q4 		$20.5M Buy
537,573
+21,673
+4% +$970K 0.47% 58
2024
Q3 		$25.8M Buy
515,900
+48,338
+10% +$2.18M 0.66% 46
2024
Q2 		$22.7M Buy
467,562
+102,384
+28% +$5.16M 0.69% 41
2024
Q1 		$17.2M Buy
365,178
+177,581
+95% +$7.17M 0.57% 54
2023
Q4 		$7.99M Buy
187,597
+42,998
+30% +$1.59M 0.3% 90
2023
Q3 		$5.39M Buy
144,599
+8,489
+6% +$342K 0.25% 106
2023
Q2 		$5.44M Buy
136,110
+8,111
+6% +$309K 0.24% 109
2023
Q1 		$5.24M Buy
127,999
+50,350
+65% +$2.09M 0.26% 110
2022
Q4 		$2.95M Buy
77,649
+9,348
+14% +$327K 0.21% 130
2022
Q3 		$1.87M Buy
+68,301
New +$2M 0.15% 153
2016
Q4 		– Sell
-203,774
Closed -$2.21M – 154
2016
Q3 		$2.21M Hold
203,774
– – 0.19% 106
2016
Q2 		$2.27M Sell
203,774
-25,400
-11% -$281K 0.19% 107
2016
Q1 		$2.37M Hold
229,174
– – 0.2% 104
2015
Q4 		$1.55M Buy
229,174
+135,500
+145% +$1.29M 0.13% 116
2015
Q3 		$908K Hold
93,674
– – 0.08% 124
2015
Q2 		$1.74M Sell
93,674
-12,012
-11% -$248K 0.13% 111
2015
Q1 		$2M Sell
105,686
-700
-0.7% -$13.8K 0.15% 106
2014
Q4 		$2.48M Sell
106,386
-6,800
-6% -$188K 0.15% 103
2014
Q3 		$3.7M Hold
113,186
– – 0.22% 88
2014
Q2 		$4.13M Sell
113,186
-7,300
-6% -$250K 0.23% 85
2014
Q1 		$3.98M Buy
120,486
+2,300
+2% +$76.5K 0.22% 88
2013
Q4 		$4.46M Hold
118,186
– – 0.24% 82
2013
Q3 		$3.91M Buy
118,186
+27,200
+30% +$831K 0.22% 83
2013
Q2 		$2.51M Buy
+90,986
New +$2.78M 0.18% 89

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 Sarl's FCX Position: Q1 2026 in Review

Capital International Sarl reduced its Freeport-McMoran (FCX) stake by 62% in Q1 2026, selling an estimated $10M and leaving 103,427 shares worth $6.08M. The position accounts for 0.1% of the portfolio, ranked #137.

Capital International Sarl first reported a position in FCX in Q2 2013 and has held it in 29 quarters since. The position peaked at $25.8M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Capital International Sarl held 103,427 shares of Freeport-McMoran worth $6.08M as of Q1 2026.
  • Capital International Sarl sold 166,012 Freeport-McMoran shares in Q1 2026, an estimated $10M.
  • Freeport-McMoran made up 0.1% of Capital International Sarl's portfolio in Q1 2026, its #137 holding.
  • Capital International Sarl first reported a position in Freeport-McMoran in Q2 2013 and has held it in 29 quarters since.
  • Capital International Sarl's Freeport-McMoran position peaked at $25.8M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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