Chapin Davis’s Southern Copper SCCO Stock Holding History

Chapin Davis’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 Q2	$657K	Sell	3,814 -1,540	-29%	-$277K	0.12%	122
2026 Q1	$901K	Buy	5,354 +406	+8%	+$73.4K	0.2%	100
2025 Q4	$689K	Buy	4,948 +120	+2%	+$15.7K	0.16%	120
2025 Q3	$564K	Sell	4,828 -49	-1%	-$4.75K	0.14%	139
2025 Q2	$470K	Sell	4,877 -101	-2%	-$8.78K	0.13%	144
2025 Q1	$439K	Sell	4,978 -1,221	-20%	-$108K	0.15%	133
2024 Q4	$671K	Sell	6,199 -38	-0.6%	-$3.75K	0.22%	105
2024 Q3	$671K	Sell	6,237 -10	-0.2%	-$973	0.22%	106
2024 Q2	$623K	Sell	6,247 -3	-0%	-$315	0.21%	106
2024 Q1	$610K	Sell	6,250 -453	-7%	-$35.8K	0.22%	106
2023 Q4	$528K	Sell	6,703 -10	-0.1%	-$687	0.22%	111
2023 Q3	$463K	Buy	6,713 +2,489	+59%	+$180K	0.22%	111
2023 Q2	$278K	Buy	+4,224	New	+$285K	0.13%	155

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's SCCO Position: Q2 2026 in Review

Chapin Davis reduced its Southern Copper (SCCO) stake by 29% in Q2 2026, selling an estimated $277K and leaving 3,814 shares worth $657K. The position accounts for 0.12% of the portfolio, ranked #122.

Chapin Davis first reported a position in SCCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $901K in Q1 2026. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Chapin Davis held 3,814 shares of Southern Copper worth $657K as of Q2 2026.
Chapin Davis sold 1,540 Southern Copper shares in Q2 2026, an estimated $277K.
Southern Copper made up 0.12% of Chapin Davis's portfolio in Q2 2026, its #122 holding.
Chapin Davis first reported a position in Southern Copper in Q2 2023 and has held it in 13 quarters since.
Chapin Davis's Southern Copper position peaked at $901K in Q1 2026.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.