Capstone Investment Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Buy |
+4,918
| New | +$297K | ﹤0.01% | 1379 |
|
|
2025
Q4 | – | Sell |
-894,390
| Closed | -$38.8M | – | 1753 |
|
|
2025
Q3 | $35.1M | Buy |
+894,390
| New | +$38.8M | 0.07% | 131 |
|
|
2025
Q2 | – | Sell |
-73,020
| Closed | -$2.77M | – | 1637 |
|
|
2025
Q1 | $2.76M | Sell |
73,020
-20,126
| -22% | -$770K | 0.01% | 601 |
|
|
2024
Q4 | $3.55M | Buy |
93,146
+92,951
| +47,667% | +$4.16M | 0.01% | 663 |
|
|
2024
Q3 | $9.73K | Buy |
+195
| New | +$8.79K | ﹤0.01% | 1868 |
|
|
2024
Q2 | – | Sell |
-3,115
| Closed | -$157K | – | 2202 |
|
|
2024
Q1 | $146K | Buy |
3,115
+328
| +12% | +$13.2K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $119K | Sell |
2,787
-47,229
| -94% | -$1.74M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $1.87M | Buy |
50,016
+21,603
| +76% | +$870K | 0.01% | 747 |
|
|
2023
Q2 | $1.14M | Buy |
28,413
+7,484
| +36% | +$285K | 0.01% | 829 |
|
|
2023
Q1 | $856K | Sell |
20,929
-31,111
| -60% | -$1.29M | ﹤0.01% | 839 |
|
|
2022
Q4 | $1.98M | Sell |
52,040
-16,957
| -25% | -$593K | 0.01% | 714 |
|
|
2022
Q3 | $1.89M | Buy |
68,997
+65,928
| +2,148% | +$1.93M | 0.01% | 778 |
|
|
2022
Q2 | $90K | Buy |
+3,069
| New | +$123K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$18.7K | – | 2088 |
|
|
2021
Q4 | $18K | Sell |
422
-277,584
| -100% | -$10.5M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $9.04M | Buy |
278,006
+191,388
| +221% | +$6.74M | 0.02% | 657 |
|
|
2021
Q2 | $3.21M | Buy |
+86,618
| New | +$3.37M | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-3,787
| Closed | -$123K | – | 1754 |
|
|
2020
Q4 | $99K | Buy |
+3,787
| New | +$78.7K | ﹤0.01% | 1558 |
|
|
2019
Q4 | – | Sell |
-147,521
| Closed | -$1.62M | – | 1408 |
|
|
2019
Q3 | $1.41M | Buy |
147,521
+63,202
| +75% | +$649K | 0.01% | 819 |
|
|
2019
Q2 | $979K | Buy |
+84,319
| New | +$982K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-56,287
| Closed | -$790K | – | 545 |
|
|
2017
Q3 | $790K | Buy |
+56,287
| New | +$791K | 0.03% | 253 |
|
|
2017
Q2 | – | Sell |
-257,056
| Closed | -$3.43M | – | 722 |
|
|
2017
Q1 | $3.43M | Buy |
257,056
+225,128
| +705% | +$3.23M | 0.09% | 191 |
|
|
2016
Q4 | $421K | Buy |
+31,928
| New | +$408K | 0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-23,597
| Closed | -$243K | – | 735 |
|
|
2016
Q1 | $243K | Buy |
+23,597
| New | +$166K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-31,652
| Closed | -$1.03M | – | 351 |
|
|
2014
Q3 | $1.03M | Buy |
+31,652
| New | +$1.15M | 0.01% | 334 |
|
|
2014
Q2 | – | Sell |
-47,009
| Closed | -$1.61M | – | 418 |
|
|
2014
Q1 | $1.55M | Sell |
47,009
-166,941
| -78% | -$5.56M | 0.02% | 267 |
|
|
2013
Q4 | $8.07M | Buy |
213,950
+54,242
| +34% | +$1.92M | 0.09% | 126 |
|
|
2013
Q3 | $5.28M | Buy |
159,708
+86,699
| +119% | +$2.65M | 0.05% | 191 |
|
|
2013
Q2 | $2.02M | Buy |
+73,009
| New | +$2.23M | 0.02% | 255 |
|
Other funds holding FCX
VCM
VPM
Capstone Investment Advisors's FCX Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Freeport-McMoran (FCX) in Q1 2026: 4,918 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FCX as recently as Q3 2025.
Capstone Investment Advisors first reported a position in FCX in Q2 2013 and has held it in 28 quarters since. The position peaked at $35.1M in Q3 2025. 1,855 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Capstone Investment Advisors held 4,918 shares of Freeport-McMoran worth $289K as of Q1 2026.
- Freeport-McMoran was a new Capstone Investment Advisors position in Q1 2026.
- Freeport-McMoran made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1379 holding.
- Capstone Investment Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 28 quarters since.
- Capstone Investment Advisors's Freeport-McMoran position peaked at $35.1M in Q3 2025.
- 1,855 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.