CAPTRUST Financial 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 | $61.7M | Buy |
1,049,150
+345,417
| +49% | +$20.9M | 0.11% | 167 |
|
|
2025
Q4 | $35.7M | Buy |
703,733
+13,503
| +2% | +$585K | 0.07% | 224 |
|
|
2025
Q3 | $27.1M | Sell |
690,230
-46,032
| -6% | -$2M | 0.06% | 259 |
|
|
2025
Q2 | $31.9M | Buy |
736,262
+18,171
| +3% | +$690K | 0.07% | 222 |
|
|
2025
Q1 | $27.2M | Sell |
718,091
-446
| -0.1% | -$17.1K | 0.07% | 232 |
|
|
2024
Q4 | $27.4M | Sell |
718,537
-18,644
| -3% | -$834K | 0.08% | 188 |
|
|
2024
Q3 | $36.8M | Buy |
737,181
+20,576
| +3% | +$927K | 0.11% | 157 |
|
|
2024
Q2 | $34.8M | Sell |
716,605
-1,910
| -0.3% | -$96.3K | 0.11% | 152 |
|
|
2024
Q1 | $33.8M | Sell |
718,515
-50,607
| -7% | -$2.04M | 0.12% | 145 |
|
|
2023
Q4 | $32.7M | Buy |
769,122
+3,588
| +0.5% | +$133K | 0.11% | 160 |
|
|
2023
Q3 | $28.5M | Buy |
765,534
+11,756
| +2% | +$474K | 0.11% | 158 |
|
|
2023
Q2 | $30.2M | Buy |
753,778
+10,034
| +1% | +$382K | 0.12% | 147 |
|
|
2023
Q1 | $30.4M | Buy |
743,744
+19,560
| +3% | +$814K | 0.13% | 144 |
|
|
2022
Q4 | $27.5M | Sell |
724,184
-9,237
| -1% | -$323K | 0.14% | 149 |
|
|
2022
Q3 | $20M | Buy |
733,421
+45,833
| +7% | +$1.34M | 0.12% | 160 |
|
|
2022
Q2 | $20.1M | Buy |
687,588
+6,159
| +0.9% | +$247K | 0.13% | 158 |
|
|
2022
Q1 | $33.9M | Buy |
681,429
+491,989
| +260% | +$21.8M | 0.22% | 114 |
|
|
2021
Q4 | $7.91M | Buy |
189,440
+74,187
| +64% | +$2.82M | 0.05% | 273 |
|
|
2021
Q3 | $3.75M | Buy |
115,253
+10,127
| +10% | +$357K | 0.03% | 379 |
|
|
2021
Q2 | $3.9M | Buy |
105,126
+32,800
| +45% | +$1.28M | 0.04% | 342 |
|
|
2021
Q1 | $2.38M | Sell |
72,326
-100,521
| -58% | -$3.26M | 0.03% | 425 |
|
|
2020
Q4 | $4.5M | Buy |
172,847
+13,392
| +8% | +$278K | 0.06% | 266 |
|
|
2020
Q3 | $2.48M | Buy |
159,455
+4,875
| +3% | +$70.3K | 0.04% | 312 |
|
|
2020
Q2 | $1.78M | Buy |
154,580
+139,067
| +896% | +$1.27M | 0.03% | 374 |
|
|
2020
Q1 | $98K | Buy |
15,513
+5,015
| +48% | +$52.5K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $139K | Sell |
10,498
-241,906
| -96% | -$2.66M | ﹤0.01% | 991 |
|
|
2019
Q3 | $2.42M | Buy |
252,404
+766
| +0.3% | +$7.87K | 0.08% | 200 |
|
|
2019
Q2 | $2.92M | Buy |
251,638
+246,406
| +4,710% | +$2.87M | 0.11% | 167 |
|
|
2019
Q1 | $67K | Sell |
5,232
-245
| -4% | -$2.96K | ﹤0.01% | 830 |
|
|
2018
Q4 | $56K | Buy |
5,477
+720
| +15% | +$8.4K | ﹤0.01% | 751 |
|
|
2018
Q3 | $66K | Buy |
+4,757
| New | +$71.9K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-2,693
| Closed | -$46K | – | 1540 |
|
|
2018
Q1 | $46K | Buy |
2,693
+146
| +6% | +$2.74K | ﹤0.01% | 625 |
|
|
2017
Q4 | $48K | Buy |
2,547
+2,197
| +628% | +$33.1K | ﹤0.01% | 601 |
|
|
2017
Q3 | $6K | Buy |
+350
| New | +$4.92K | ﹤0.01% | 467 |
|
Other funds holding FCX
VCM
VPM
CAPTRUST Financial Advisors's FCX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Freeport-McMoran (FCX) stake by 49% in Q1 2026, buying an estimated $20.9M and bringing the position to 1,049,150 shares worth $61.7M. The position accounts for 0.11% of the portfolio, ranked #167.
CAPTRUST Financial Advisors first reported a position in FCX in Q3 2017 and has held it in 34 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- CAPTRUST Financial Advisors held 1,049,150 shares of Freeport-McMoran worth $61.7M as of Q1 2026.
- CAPTRUST Financial Advisors bought 345,417 Freeport-McMoran shares in Q1 2026, an estimated $20.9M.
- Freeport-McMoran made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #167 holding.
- CAPTRUST Financial Advisors first reported a position in Freeport-McMoran in Q3 2017 and has held it in 34 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.