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Capital Markets Trading (UK)’s Freeport-McMoran FCX Stock Holding History

Capital Markets Trading (UK)’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 		$11M Buy
175,180
+87,312
+99% +$5.61M 0.11% 135
2026
Q1 		$5.17M Buy
87,868
+83,610
+1,964% +$5.05M 0.06% 149
2025
Q4 		$216K Sell
4,258
-57,350
-93% -$2.49M ﹤0.01% 291
2025
Q3 		$2.42M Buy
61,608
+9,204
+18% +$399K 0.04% 201
2025
Q2 		$2.27M Sell
52,404
-45,252
-46% -$1.72M 0.04% 189
2025
Q1 		$3.7M Buy
97,656
+81,287
+497% +$3.11M 0.07% 163
2024
Q4 		$623K Sell
16,369
-6,782
-29% -$303K 0.01% 249
2024
Q3 		$1.16M Sell
23,151
-14,608
-39% -$658K 0.02% 222
2024
Q2 		$1.83M Buy
37,759
+11,087
+42% +$559K 0.03% 205
2024
Q1 		$1.25M Buy
26,672
+8,190
+44% +$331K 0.02% 224
2023
Q4 		$787K Sell
18,482
-15,526
-46% -$573K 0.01% 230
2023
Q3 		$1.27M Buy
34,008
+2,018
+6% +$81.3K 0.02% 221
2023
Q2 		$1.28M Buy
+31,990
New +$1.22M 0.02% 197
2023
Q1 		– Sell
-18,530
Closed -$771K – 253
2022
Q4 		$704K Sell
18,530
-7,400
-29% -$259K 0.02% 184
2022
Q3 		$709K Sell
25,930
-29,722
-53% -$870K 0.02% 192
2022
Q2 		$1.63M Buy
+55,652
New +$2.23M 0.04% 150
2021
Q4 		– Sell
-57,766
Closed -$2.19M – 211
2021
Q3 		$1.91M Buy
+57,766
New +$2.03M 0.03% 152
2021
Q2 		– Sell
-27,524
Closed -$1.07M – 206
2021
Q1 		$906K Buy
+27,524
New +$893K 0.01% 169
2020
Q3 		– Sell
-29,483
Closed -$425K – 192
2020
Q2 		$341K Sell
29,483
-50,559
-63% -$463K 0.01% 170
2020
Q1 		$540K Buy
+80,042
New +$837K 0.01% 186
2019
Q3 		– Sell
-102,314
Closed -$1.05M – 204
2019
Q2 		$1.19M Buy
102,314
+19,813
+24% +$231K 0.05% 154
2019
Q1 		$1.06M Buy
+82,501
New +$998K 0.06% 137

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 Markets Trading (UK)'s FCX Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its Freeport-McMoran (FCX) stake by 99% in Q2 2026, buying an estimated $5.61M and bringing the position to 175,180 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #135.

Capital Markets Trading (UK) first reported a position in FCX in Q1 2019 and has held it in 22 quarters since. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital Markets Trading (UK) held 175,180 shares of Freeport-McMoran worth $11M as of Q2 2026.
  • Capital Markets Trading (UK) bought 87,312 Freeport-McMoran shares in Q2 2026, an estimated $5.61M.
  • Freeport-McMoran made up 0.11% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #135 holding.
  • Capital Markets Trading (UK) first reported a position in Freeport-McMoran in Q1 2019 and has held it in 22 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.