CPC
FCX icon

Cookson Peirce & Co’s Freeport-McMoran FCX Stock Holding History

Cookson Peirce & Co’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
Q2 		$802K Buy
12,756
+831
+7% +$53.4K 0.03% 225
2026
Q1 		$701K Buy
+11,925
New +$720K 0.03% 210
2024
Q3 		– Sell
-26,117
Closed -$1.27M – 255
2024
Q2 		$1.27M Buy
+26,117
New +$1.32M 0.06% 95
2023
Q4 		– Sell
-8,712
Closed -$325K – 223
2023
Q3 		$325K Sell
8,712
-162
-2% -$6.53K 0.02% 172
2023
Q2 		$355K Sell
8,874
-41,162
-82% -$1.57M 0.02% 168
2023
Q1 		$2.05M Buy
50,036
+8,750
+21% +$364K 0.13% 76
2022
Q4 		$1.57M Buy
+41,286
New +$1.44M 0.1% 83
2022
Q3 		– Sell
-1,475,775
Closed -$43.2M – 195
2022
Q2 		$43.2M Sell
1,475,775
-32,227
-2% -$1.29M 2.97% 3
2022
Q1 		$75M Sell
1,508,002
-122,436
-8% -$5.42M 4.38% 1
2021
Q4 		$68M Sell
1,630,438
-34,310
-2% -$1.3M 3.79% 2
2021
Q3 		$54.2M Buy
1,664,748
+6,031
+0.4% +$212K 3.3% 4
2021
Q2 		$61.6M Buy
1,658,717
+2,768
+0.2% +$108K 3.82% 2
2021
Q1 		$54.5M Buy
1,655,949
+122,479
+8% +$3.97M 3.57% 3
2020
Q4 		$39.9M Buy
+1,533,470
New +$31.9M 2.71% 9

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
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 $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cookson Peirce & Co's FCX Position: Q2 2026 in Review

Cookson Peirce & Co increased its Freeport-McMoran (FCX) stake by 7% in Q2 2026, buying an estimated $53.4K and bringing the position to 12,756 shares worth $802K. The position accounts for 0.03% of the portfolio, ranked #225.

Cookson Peirce & Co first reported a position in FCX in Q4 2020 and has held it in 14 quarters since. The position peaked at $75M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Cookson Peirce & Co held 12,756 shares of Freeport-McMoran worth $802K as of Q2 2026.
  • Cookson Peirce & Co bought 831 Freeport-McMoran shares in Q2 2026, an estimated $53.4K.
  • Freeport-McMoran made up 0.03% of Cookson Peirce & Co's portfolio in Q2 2026, its #225 holding.
  • Cookson Peirce & Co first reported a position in Freeport-McMoran in Q4 2020 and has held it in 14 quarters since.
  • Cookson Peirce & Co's Freeport-McMoran position peaked at $75M in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.