Ceeto Capital Group’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 | $647K | Hold |
11,000
| – | – | 0.2% | 106 |
|
|
2025
Q4 | $559K | Hold |
11,000
| – | – | 0.16% | 114 |
|
|
2025
Q3 | $431K | Hold |
11,000
| – | – | 0.12% | 130 |
|
|
2025
Q2 | $477K | Hold |
11,000
| – | – | 0.17% | 121 |
|
|
2025
Q1 | $416K | Hold |
11,000
| – | – | 0.16% | 119 |
|
|
2024
Q4 | $419K | Hold |
11,000
| – | – | 0.15% | 116 |
|
|
2024
Q3 | $549K | Hold |
11,000
| – | – | 0.2% | 101 |
|
|
2024
Q2 | $535K | Hold |
11,000
| – | – | 0.21% | 97 |
|
|
2024
Q1 | $517K | Hold |
11,000
| – | – | 0.21% | 104 |
|
|
2023
Q4 | $468K | Hold |
11,000
| – | – | 0.2% | 101 |
|
|
2023
Q3 | $410K | Hold |
11,000
| – | – | 0.2% | 106 |
|
|
2023
Q2 | $440K | Hold |
11,000
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $450K | Hold |
11,000
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $418K | Hold |
11,000
| – | – | 0.23% | 106 |
|
|
2022
Q3 | $301K | Hold |
11,000
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $322K | Hold |
11,000
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $547K | Hold |
11,000
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $459K | Hold |
11,000
| – | – | 0.19% | 104 |
|
|
2021
Q3 | $358K | Hold |
11,000
| – | – | 0.17% | 117 |
|
|
2021
Q2 | $408K | Sell |
11,000
-3,000
| -21% | -$117K | 0.18% | 107 |
|
|
2021
Q1 | $461K | Hold |
14,000
| – | – | 0.23% | 95 |
|
|
2020
Q4 | $364K | Sell |
14,000
-35,000
| -71% | -$728K | 0.18% | 108 |
|
|
2020
Q3 | $766K | Hold |
49,000
| – | – | 0.43% | 65 |
|
|
2020
Q2 | $567K | Sell |
49,000
-1,227
| -2% | -$11.2K | 0.37% | 75 |
|
|
2020
Q1 | $339K | Buy |
50,227
+11,227
| +29% | +$117K | 0.27% | 90 |
|
|
2019
Q4 | $512K | Hold |
39,000
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $373K | Sell |
39,000
-3,000
| -7% | -$30.8K | 0.27% | 96 |
|
|
2019
Q2 | $488K | Hold |
42,000
| – | – | 0.36% | 79 |
|
|
2019
Q1 | $541K | Sell |
42,000
-5,000
| -11% | -$60.5K | 0.4% | 73 |
|
|
2018
Q4 | $485K | Buy |
47,000
+7,000
| +18% | +$81.7K | 0.4% | 75 |
|
|
2018
Q3 | $557K | Buy |
40,000
+7,000
| +21% | +$106K | 0.38% | 80 |
|
|
2018
Q2 | $570K | Buy |
33,000
+18,000
| +120% | +$305K | 0.43% | 79 |
|
|
2018
Q1 | $264K | Hold |
15,000
| – | – | 0.2% | 101 |
|
|
2017
Q4 | $284K | Hold |
15,000
| – | – | 0.2% | 108 |
|
|
2017
Q3 | $211K | Buy |
+15,000
| New | +$211K | 0.16% | 112 |
|
Other funds holding FCX
VCM
VPM
Ceeto Capital Group's FCX Position: Q1 2026 in Review
Ceeto Capital Group held its Freeport-McMoran (FCX) position steady in Q1 2026 at 11,000 shares worth $647K. The position accounts for 0.2% of the portfolio, ranked #106.
Ceeto Capital Group first reported a position in FCX in Q3 2017 and has held it in 35 quarters since. The position peaked at $766K in Q3 2020. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Ceeto Capital Group held 11,000 shares of Freeport-McMoran worth $647K as of Q1 2026.
- Ceeto Capital Group left its Freeport-McMoran share count unchanged in Q1 2026.
- Freeport-McMoran made up 0.2% of Ceeto Capital Group's portfolio in Q1 2026, its #106 holding.
- Ceeto Capital Group first reported a position in Freeport-McMoran in Q3 2017 and has held it in 35 quarters since.
- Ceeto Capital Group's Freeport-McMoran position peaked at $766K in Q3 2020.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.