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Capital Wealth Planning’s Freeport-McMoran FCX Stock Holding History

Capital Wealth Planning’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 		$335M Buy
5,322,350
+5,317,798
+116,823% +$342M 1.67% 27
2026
Q1 		$268K Buy
+4,552
New +$275K ﹤0.01% 145
2025
Q4 		– Sell
-6,196
Closed -$243K – 162
2025
Q3 		$243K Sell
6,196
-6,550
-51% -$284K ﹤0.01% 150
2025
Q2 		$553K Sell
12,746
-16,633
-57% -$632K ﹤0.01% 120
2025
Q1 		$1.11M Sell
29,379
-7,481,797
-100% -$286M 0.01% 98
2024
Q4 		$286M Buy
7,511,176
+463,430
+7% +$20.7M 2.65% 19
2024
Q3 		$352M Buy
7,047,746
+1,104,672
+19% +$49.8M 3.28% 14
2024
Q2 		$289M Buy
5,943,074
+1,538,560
+35% +$77.5M 3.03% 17
2024
Q1 		$207M Buy
4,404,514
+85,176
+2% +$3.44M 2.21% 20
2023
Q4 		$184M Buy
4,319,338
+24,356
+0.6% +$899K 2.11% 23
2023
Q3 		$160M Buy
+4,294,982
New +$173M 1.97% 24
2023
Q2 		– Sell
-10,545
Closed -$431K – 137
2023
Q1 		$431K Buy
+10,545
New +$439K 0.01% 103
2014
Q4 		– Sell
-16,660
Closed -$544K – 138
2014
Q3 		$544K Sell
16,660
-5,630
-25% -$205K 0.22% 73
2014
Q2 		$813K Buy
22,290
+5,630
+34% +$193K 0.3% 61
2014
Q1 		$551K Buy
+16,660
New +$554K 0.24% 67
2013
Q4 		– Sell
-9,472
Closed -$313K – 87
2013
Q3 		$313K Buy
+9,472
New +$289K 0.14% 102

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 Wealth Planning's FCX Position: Q2 2026 in Review

Capital Wealth Planning increased its Freeport-McMoran (FCX) stake by 116,823% in Q2 2026, buying an estimated $342M and bringing the position to 5,322,350 shares worth $335M. The position accounts for 1.67% of the portfolio, ranked #27.

Capital Wealth Planning first reported a position in FCX in Q3 2013 and has held it in 16 quarters since. The position peaked at $352M in Q3 2024. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital Wealth Planning held 5,322,350 shares of Freeport-McMoran worth $335M as of Q2 2026.
  • Capital Wealth Planning bought 5,317,798 Freeport-McMoran shares in Q2 2026, an estimated $342M.
  • Freeport-McMoran made up 1.67% of Capital Wealth Planning's portfolio in Q2 2026, its #27 holding.
  • Capital Wealth Planning first reported a position in Freeport-McMoran in Q3 2013 and has held it in 16 quarters since.
  • Capital Wealth Planning's Freeport-McMoran position peaked at $352M in Q3 2024.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.