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Capital Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Capital Investment Advisors’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 		$3.15M Sell
53,537
-1,914
-3% -$116K 0.05% 179
2025
Q4 		$2.82M Sell
55,451
-6,897
-11% -$299K 0.04% 193
2025
Q3 		$2.45M Sell
62,348
-3,377
-5% -$146K 0.04% 205
2025
Q2 		$2.85M Sell
65,725
-4,655
-7% -$177K 0.05% 186
2025
Q1 		$2.66M Sell
70,380
-4,700
-6% -$180K 0.05% 183
2024
Q4 		$2.86M Sell
75,080
-14,459
-16% -$647K 0.06% 173
2024
Q3 		$4.47M Sell
89,539
-2,572
-3% -$116K 0.09% 145
2024
Q2 		$4.48M Buy
92,111
+337
+0.4% +$17K 0.1% 137
2024
Q1 		$4.32M Buy
91,774
+4,498
+5% +$182K 0.1% 140
2023
Q4 		$3.72M Buy
87,276
+2,841
+3% +$105K 0.09% 142
2023
Q3 		$3.15M Buy
84,435
+767
+0.9% +$30.9K 0.09% 146
2023
Q2 		$3.35M Buy
83,668
+4,070
+5% +$155K 0.1% 123
2023
Q1 		$3.26M Buy
79,598
+13,440
+20% +$559K 0.1% 133
2022
Q4 		$2.51M Buy
66,158
+3,576
+6% +$125K 0.08% 154
2022
Q3 		$1.71M Buy
62,582
+5,121
+9% +$150K 0.06% 186
2022
Q2 		$1.68M Buy
57,461
+10,964
+24% +$439K 0.06% 195
2022
Q1 		$2.31M Buy
46,497
+10,465
+29% +$464K 0.07% 176
2021
Q4 		$1.5M Buy
36,032
+24,383
+209% +$926K 0.05% 229
2021
Q3 		$379K Buy
+11,649
New +$410K 0.01% 407
2014
Q4 		– Sell
-6,448
Closed -$211K – 400
2014
Q3 		$211K Hold
6,448
– – 0.02% 348
2014
Q2 		$235K Hold
6,448
– – 0.03% 336
2014
Q1 		$213K Buy
6,448
+250
+4% +$8.32K 0.03% 353
2013
Q4 		$234K Buy
+6,198
New +$220K 0.03% 330

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 Investment Advisors's FCX Position: Q1 2026 in Review

Capital Investment Advisors reduced its Freeport-McMoran (FCX) stake by 3.5% in Q1 2026, selling an estimated $116K and leaving 53,537 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #179.

Capital Investment Advisors first reported a position in FCX in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.48M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Capital Investment Advisors held 53,537 shares of Freeport-McMoran worth $3.15M as of Q1 2026.
  • Capital Investment Advisors sold 1,914 Freeport-McMoran shares in Q1 2026, an estimated $116K.
  • Freeport-McMoran made up 0.05% of Capital Investment Advisors's portfolio in Q1 2026, its #179 holding.
  • Capital Investment Advisors first reported a position in Freeport-McMoran in Q4 2013 and has held it in 23 quarters since.
  • Capital Investment Advisors's Freeport-McMoran position peaked at $4.48M in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.