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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
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 $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 Markets Trading (UK)'s FCX Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its Freeport-McMoran (FCX) stake by 1,964% in Q1 2026, buying an estimated $5.05M and bringing the position to 87,868 shares worth $5.17M. The position accounts for 0.06% of the portfolio, ranked #149.

Capital Markets Trading (UK) first reported a position in FCX in Q1 2019 and has held it in 21 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Capital Markets Trading (UK) held 87,868 shares of Freeport-McMoran worth $5.17M as of Q1 2026.
  • Capital Markets Trading (UK) bought 83,610 Freeport-McMoran shares in Q1 2026, an estimated $5.05M.
  • Freeport-McMoran made up 0.06% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #149 holding.
  • Capital Markets Trading (UK) first reported a position in Freeport-McMoran in Q1 2019 and has held it in 21 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.