Capula Management’s Southern Copper SCCO Stock Holding History

Capula Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,708	Closed	-$1.51M	–	1192
2025 Q4	$1.51M	Sell	10,708 -12,599	-54%	-$1.67M	0.01%	245
2025 Q3	$2.75M	Buy	+23,307	New	+$2.29M	0.01%	208
2021 Q3	–	Sell	-5,309	Closed	-$317K	–	1034
2021 Q2	$317K	Buy	+5,309	New	+$345K	0.01%	564

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capula Management's SCCO Position: Q1 2026 in Review

Capula Management sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 10,708 shares — an estimated $1.51M sold.

Capula Management first reported a position in SCCO in Q2 2021 and held it in 3 quarters. The position peaked at $2.75M in Q3 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Capula Management reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
Capula Management sold 10,708 Southern Copper shares in Q1 2026, an estimated $1.51M.
Capula Management first reported a position in Southern Copper in Q2 2021 and held it in 3 quarters.
Capula Management's Southern Copper position peaked at $2.75M in Q3 2025.
822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.