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Capital International’s Freeport-McMoran FCX Stock Holding History

Capital International’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 		$3.13M Sell
53,228
-101,274
-66% -$6.12M 0.12% 126
2025
Q4 		$7.85M Sell
154,502
-30,206
-16% -$1.31M 0.28% 89
2025
Q3 		$7.24M Sell
184,708
-95,266
-34% -$4.13M 0.26% 88
2025
Q2 		$12.1M Hold
279,974
– – 0.46% 64
2025
Q1 		$10.6M Buy
279,974
+14,323
+5% +$548K 0.46% 66
2024
Q4 		$10.1M Buy
265,651
+4,781
+2% +$214K 0.41% 72
2024
Q3 		$13M Sell
260,870
-273
-0.1% -$12.3K 0.56% 57
2024
Q2 		$12.7M Buy
261,143
+4,559
+2% +$230K 0.59% 53
2024
Q1 		$12.1M Buy
256,584
+146,455
+133% +$5.91M 0.58% 54
2023
Q4 		$4.69M Buy
110,129
+6,005
+6% +$222K 0.24% 104
2023
Q3 		$3.88M Sell
104,124
-813
-0.8% -$32.8K 0.22% 107
2023
Q2 		$4.2M Hold
104,937
– – 0.24% 108
2023
Q1 		$4.29M Buy
104,937
+6,252
+6% +$260K 0.26% 108
2022
Q4 		$3.75M Sell
98,685
-3,754
-4% -$131K 0.26% 102
2022
Q3 		$2.8M Buy
+102,439
New +$3M 0.2% 119
2016
Q4 		– Sell
-186,624
Closed -$2.03M – 127
2016
Q3 		$2.03M Buy
186,624
+8,800
+5% +$101K 0.14% 97
2016
Q2 		$1.98M Buy
177,824
+16,600
+10% +$184K 0.14% 100
2016
Q1 		$1.67M Hold
161,224
– – 0.11% 115
2015
Q4 		$1.09M Buy
161,224
+107,700
+201% +$1.03M 0.07% 131
2015
Q3 		$519K Hold
53,524
– – 0.03% 157
2015
Q2 		$997K Hold
53,524
– – 0.06% 141
2015
Q1 		$1.01M Hold
53,524
– – 0.06% 127
2014
Q4 		$1.25M Sell
53,524
-10,200
-16% -$282K 0.08% 118
2014
Q3 		$2.08M Hold
63,724
– – 0.13% 99
2014
Q2 		$2.33M Hold
63,724
– – 0.14% 95
2014
Q1 		$2.11M Hold
63,724
– – 0.13% 98
2013
Q4 		$2.4M Sell
63,724
-1,000
-2% -$35.5K 0.15% 94
2013
Q3 		$2.14M Sell
64,724
-23,400
-27% -$715K 0.14% 92
2013
Q2 		$2.43M Buy
+88,124
New +$2.69M 0.15% 85

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's FCX Position: Q1 2026 in Review

Capital International reduced its Freeport-McMoran (FCX) stake by 66% in Q1 2026, selling an estimated $6.12M and leaving 53,228 shares worth $3.13M. The position accounts for 0.12% of the portfolio, ranked #126.

Capital International first reported a position in FCX in Q2 2013 and has held it in 29 quarters since. The position peaked at $13M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Capital International held 53,228 shares of Freeport-McMoran worth $3.13M as of Q1 2026.
  • Capital International sold 101,274 Freeport-McMoran shares in Q1 2026, an estimated $6.12M.
  • Freeport-McMoran made up 0.12% of Capital International's portfolio in Q1 2026, its #126 holding.
  • Capital International first reported a position in Freeport-McMoran in Q2 2013 and has held it in 29 quarters since.
  • Capital International's Freeport-McMoran position peaked at $13M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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