Capital World Investors
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Capital World Investors’s Freeport-McMoran FCX Stock Holding History

Capital World 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
Q2 		$18.9M Buy
300,494
+494
+0.2% +$31.8K ﹤0.01% 557
2026
Q1 		$17.6M Hold
300,000
– – ﹤0.01% 536
2025
Q4 		$15.2M Sell
300,000
-8
-0% -$347 ﹤0.01% 493
2025
Q3 		$11.8M Sell
300,008
-24,118,994
-99% -$1.05B ﹤0.01% 498
2025
Q2 		$1.06B Buy
24,419,002
+138,895
+0.6% +$5.28M 0.15% 134
2025
Q1 		$919M Buy
24,280,107
+224,583
+0.9% +$8.59M 0.15% 138
2024
Q4 		$916M Buy
24,055,524
+750,500
+3% +$33.6M 0.14% 148
2024
Q3 		$1.16B Buy
23,305,024
+1,448,648
+7% +$65.3M 0.18% 128
2024
Q2 		$1.06B Buy
21,856,376
+6,701,120
+44% +$338M 0.17% 124
2024
Q1 		$713M Buy
15,155,256
+4,396,309
+41% +$178M 0.12% 164
2023
Q4 		$458M Buy
10,758,947
+592,151
+6% +$21.9M 0.08% 207
2023
Q3 		$379M Buy
10,166,796
+28,974
+0.3% +$1.17M 0.08% 219
2023
Q2 		$406M Buy
10,137,822
+48,035
+0.5% +$1.83M 0.08% 211
2023
Q1 		$413M Buy
10,089,787
+4,162
+0% +$173K 0.09% 203
2022
Q4 		$383M Buy
10,085,625
+221,810
+2% +$7.75M 0.08% 213
2022
Q3 		$270M Buy
+9,863,815
New +$289M 0.06% 239
2018
Q3 		– Sell
-2,900,000
Closed -$50.1M – 566
2018
Q2 		$50.1M Sell
2,900,000
-2,595,000
-47% -$44M 0.01% 366
2018
Q1 		$96.5M Buy
+5,495,000
New +$103M 0.02% 296

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 World Investors's FCX Position: Q2 2026 in Review

Capital World Investors increased its Freeport-McMoran (FCX) stake by 0.16% in Q2 2026, buying an estimated $31.8K and bringing the position to 300,494 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Capital World Investors first reported a position in FCX in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.16B in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital World Investors held 300,494 shares of Freeport-McMoran worth $18.9M as of Q2 2026.
  • Capital World Investors bought 494 Freeport-McMoran shares in Q2 2026, an estimated $31.8K.
  • Freeport-McMoran made up ﹤0.01% of Capital World Investors's portfolio in Q2 2026, its #557 holding.
  • Capital World Investors first reported a position in Freeport-McMoran in Q1 2018 and has held it in 18 quarters since.
  • Capital World Investors's Freeport-McMoran position peaked at $1.16B in Q3 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.