Davis Capital Management
SCCO icon

Davis Capital Management’s Southern Copper SCCO Stock Holding History

Davis Capital 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
Q3 		$811 Buy
4
+2
+100% +$379 ﹤0.01% 543
2026
Q2 		$349 Sell
2
-1
-33% -$178 ﹤0.01% 690
2026
Q1 		$516 Buy
+3
New +$537 ﹤0.01% 416

Other funds holding SCCO

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Davis Capital Management's SCCO Position: Q3 2026 in Review

Davis Capital Management increased its Southern Copper (SCCO) stake by 100% in Q3 2026, buying an estimated $379 and bringing the position to 4 shares worth $811. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Davis Capital Management first reported a position in SCCO in Q1 2026 and has held it in 3 quarters since. 503 funds tracked by Wall St. Rank hold SCCO as of Q3 2026.

  • Davis Capital Management held 4 shares of Southern Copper worth $811 as of Q3 2026.
  • Davis Capital Management bought 2 Southern Copper shares in Q3 2026, an estimated $379.
  • Southern Copper made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #543 holding.
  • Davis Capital Management first reported a position in Southern Copper in Q1 2026 and has held it in 3 quarters since.
  • 503 funds tracked by Wall St. Rank held Southern Copper as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.