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Coldstream Capital Management’s Freeport-McMoran FCX Stock Holding History

Coldstream Capital Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Buy
29,965
+4,652
+18% +$281K 0.02% 333
2025
Q4 		$1.29M Sell
25,313
-24
-0.1% -$1.04K 0.02% 387
2025
Q3 		$994K Sell
25,337
-328
-1% -$14.2K 0.01% 465
2025
Q2 		$1.11M Sell
25,665
-868
-3% -$33K 0.02% 394
2025
Q1 		$1M Buy
26,533
+842
+3% +$32.2K 0.02% 380
2024
Q4 		$978K Buy
25,691
+467
+2% +$20.9K 0.02% 381
2024
Q3 		$1.25M Buy
25,224
+3,397
+16% +$153K 0.03% 320
2024
Q2 		$1.06M Buy
21,827
+1,603
+8% +$80.8K 0.03% 312
2024
Q1 		$951K Buy
20,224
+340
+2% +$13.7K 0.02% 333
2023
Q4 		$846K Sell
19,884
-319
-2% -$11.8K 0.02% 326
2023
Q3 		$753K Sell
20,203
-29
-0.1% -$1.17K 0.02% 312
2023
Q2 		$809K Sell
20,232
-1,738
-8% -$66.2K 0.03% 307
2023
Q1 		$899K Buy
21,970
+2,459
+13% +$102K 0.03% 290
2022
Q4 		$741K Buy
+19,511
New +$682K 0.03% 318
2022
Q2 		$2.73M Buy
93,216
+77,418
+490% +$3.1M 0.11% 122
2022
Q1 		$786K Sell
15,798
-97
-0.6% -$4.3K 0.03% 268
2021
Q4 		$663K Buy
+15,895
New +$604K 0.02% 322
2021
Q3 		– Sell
-7,855
Closed -$291K – 456
2021
Q2 		$291K Buy
7,855
+91
+1% +$3.54K 0.01% 397
2021
Q1 		$256K Sell
7,764
-81
-1% -$2.63K 0.02% 359
2020
Q4 		$204K Buy
+7,845
New +$163K 0.01% 392

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Coldstream Capital Management's FCX Position: Q1 2026 in Review

Coldstream Capital Management increased its Freeport-McMoran (FCX) stake by 18% in Q1 2026, buying an estimated $281K and bringing the position to 29,965 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #333.

Coldstream Capital Management first reported a position in FCX in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.73M in Q2 2022. 1,855 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Coldstream Capital Management held 29,965 shares of Freeport-McMoran worth $1.76M as of Q1 2026.
  • Coldstream Capital Management bought 4,652 Freeport-McMoran shares in Q1 2026, an estimated $281K.
  • Freeport-McMoran made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #333 holding.
  • Coldstream Capital Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 20 quarters since.
  • Coldstream Capital Management's Freeport-McMoran position peaked at $2.73M in Q2 2022.
  • 1,855 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.