Capital Research Global Investors’s Freeport-McMoran FCX Stock Holding History

Capital Research Global Investors’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	$2.4B	Buy	40,841,930 +5,665,313	+16%	+$342M	0.37%	60
2025 Q4	$1.79B	Sell	35,176,617 -6,848,218	-16%	-$297M	0.33%	64
2025 Q3	$1.65B	Sell	42,024,835 -19,097,791	-31%	-$828M	0.31%	78
2025 Q2	$2.65B	Buy	61,122,626 +1,969,150	+3%	+$74.8M	0.53%	42
2025 Q1	$2.24B	Sell	59,153,476 -18,159,607	-23%	-$695M	0.49%	50
2024 Q4	$2.94B	Sell	77,313,083 -6,092,686	-7%	-$273M	0.61%	41
2024 Q3	$4.16B	Buy	83,405,769 +7,061,612	+9%	+$318M	0.87%	32
2024 Q2	$3.71B	Buy	76,344,157 +3,447,869	+5%	+$174M	0.81%	37
2024 Q1	$3.43B	Buy	72,896,288 +13,143,562	+22%	+$531M	0.78%	33
2023 Q4	$2.54B	Buy	59,752,726 +419,603	+0.7%	+$15.5M	0.63%	39
2023 Q3	$2.21B	Sell	59,333,123 -162,401	-0.3%	-$6.54M	0.61%	44
2023 Q2	$2.38B	Buy	59,495,524 +3,630,991	+6%	+$138M	0.64%	41
2023 Q1	$2.29B	Sell	55,864,533 -24,722,683	-31%	-$1.03B	0.65%	41
2022 Q4	$3.06B	Buy	80,587,216 +9,400,403	+13%	+$329M	0.93%	26
2022 Q3	$1.95B	Buy	71,186,813 +2,609,490	+4%	+$76.4M	0.64%	43
2022 Q2	$2.01B	Buy	68,577,323 +3,169,442	+5%	+$127M	0.63%	44
2022 Q1	$3.25B	Sell	65,407,881 -8,409,169	-11%	-$372M	0.8%	29
2021 Q4	$3.08B	Buy	73,817,050 +12,060,475	+20%	+$458M	0.68%	33
2021 Q3	$2.01B	Buy	61,756,575 +3,223,718	+6%	+$113M	0.47%	53
2021 Q2	$2.17B	Sell	58,532,857 -1,015,958	-2%	-$39.6M	0.51%	41
2021 Q1	$1.96B	Buy	59,548,815 +1,415,043	+2%	+$45.9M	0.48%	46
2020 Q4	$1.51B	Buy	58,133,772 +1,929,926	+3%	+$40.1M	0.39%	64
2020 Q3	$879M	Sell	56,203,846 -1,503,229	-3%	-$21.7M	0.26%	85
2020 Q2	$668M	Sell	57,707,075 -11,194,365	-16%	-$103M	0.21%	105
2020 Q1	$465M	Sell	68,901,440 -21,159,503	-23%	-$221M	0.18%	111
2019 Q4	$1.18B	Sell	90,060,943 -36,287,780	-29%	-$398M	0.35%	67
2019 Q3	$1.21B	Sell	126,348,723 -43,596,738	-26%	-$448M	0.4%	66
2019 Q2	$1.97B	Buy	169,945,461 +27,959,780	+20%	+$326M	0.63%	45
2019 Q1	$1.83B	Buy	141,985,681 +81,665,941	+135%	+$988M	0.58%	49
2018 Q4	$622M	Sell	60,319,740 -7,078,680	-11%	-$82.6M	0.22%	97
2018 Q3	$938M	Sell	67,398,420 -30,433,768	-31%	-$460M	0.27%	76
2018 Q2	$1.69B	Sell	97,832,188 -477,817	-0.5%	-$8.1M	0.46%	58
2018 Q1	$1.73B	Buy	98,310,005 +4,214,942	+4%	+$79.1M	0.49%	57
2017 Q4	$1.78B	Buy	94,095,063 +2,274,882	+2%	+$34.3M	0.52%	56
2017 Q3	$1.29B	Sell	91,820,181 -12,412,175	-12%	-$174M	0.39%	65
2017 Q2	$1.25B	Sell	104,232,356 -24,491,024	-19%	-$297M	0.39%	67
2017 Q1	$1.72B	Sell	128,723,380 -20,709,396	-14%	-$298M	0.54%	52
2016 Q4	$1.97B	Buy	149,432,776 +9,451,296	+7%	+$121M	0.64%	45
2016 Q3	$1.52B	Buy	139,981,480 +25,806,187	+23%	+$297M	0.5%	54
2016 Q2	$1.27B	Buy	114,175,293 +49,597,808	+77%	+$549M	0.43%	59
2016 Q1	$668M	Buy	64,577,485 +14,393,200	+29%	+$101M	0.23%	112
2015 Q4	$340M	Buy	50,184,285 +9,695,015	+24%	+$92.3M	0.12%	173
2015 Q3	$392M	Buy	40,489,270 +11,057,320	+38%	+$133M	0.14%	152
2015 Q2	$548M	Buy	29,431,950 +4,685,000	+19%	+$96.7M	0.18%	125
2015 Q1	$469M	Buy	24,746,950 +9,473,950	+62%	+$187M	0.16%	140
2014 Q4	$357M	Buy	15,273,000 +3,800,000	+33%	+$105M	0.12%	182
2014 Q3	$375M	Buy	11,473,000 +5,273,000	+85%	+$192M	0.13%	165
2014 Q2	$226M	Hold	6,200,000	–	–	0.08%	217
2014 Q1	$205M	Hold	6,200,000	–	–	0.07%	220
2013 Q4	$234M	Buy	6,200,000 +500,000	+9%	+$17.7M	0.09%	204
2013 Q3	$189M	Buy	5,700,000 +500,000	+10%	+$15.3M	0.07%	223
2013 Q2	$144M	Buy	+5,200,000	New	+$159M	0.06%	235

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors's FCX Position: Q1 2026 in Review

Capital Research Global Investors increased its Freeport-McMoran (FCX) stake by 16% in Q1 2026, buying an estimated $342M and bringing the position to 40,841,930 shares worth $2.4B. The position accounts for 0.37% of the portfolio, ranked #60.

Capital Research Global Investors first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.16B in Q3 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Capital Research Global Investors held 40,841,930 shares of Freeport-McMoran worth $2.4B as of Q1 2026.
Capital Research Global Investors bought 5,665,313 Freeport-McMoran shares in Q1 2026, an estimated $342M.
Freeport-McMoran made up 0.37% of Capital Research Global Investors's portfolio in Q1 2026, its #60 holding.
Capital Research Global Investors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
Capital Research Global Investors's Freeport-McMoran position peaked at $4.16B in Q3 2024.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.