First City Capital Management’s Southern Copper SCCO Stock Holding History

First City 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 Q2	$652K	Sell	3,786 -1	-0%	-$180	0.32%	85
2026 Q1	$637K	Sell	3,787 -139	-4%	-$25.1K	0.34%	82
2025 Q4	$546K	Sell	3,926 -3	-0.1%	-$392	0.29%	90
2025 Q3	$459K	Sell	3,929 -1	-0%	-$97	0.25%	106
2025 Q2	$379K	Sell	3,930 -1	-0%	-$87	0.22%	115
2025 Q1	$346K	Sell	3,931 -3	-0.1%	-$266	0.21%	112
2024 Q4	$336K	Sell	3,934 -1,592	-29%	-$157K	0.18%	121
2024 Q3	$595K	Sell	5,526 -722	-12%	-$70.3K	0.31%	81
2024 Q2	$623K	Sell	6,248 -1	-0%	-$105	0.35%	71
2024 Q1	$610K	Hold	6,249	–	–	0.34%	75
2023 Q4	$493K	Hold	6,249	–	–	0.29%	90
2023 Q3	$431K	Hold	6,249	–	–	0.27%	100
2023 Q2	$411K	Sell	6,249 -1,338	-18%	-$90.2K	0.24%	106
2023 Q1	$534K	Hold	7,587	–	–	0.31%	91
2022 Q4	$420K	Sell	7,587 -218	-3%	-$11K	0.25%	106
2022 Q3	$321K	Sell	7,805 -1,092	-12%	-$47.7K	0.21%	121
2022 Q2	$406K	Buy	8,897 +82	+0.9%	+$4.68K	0.25%	102
2022 Q1	$613K	Buy	8,815 +82	+0.9%	+$5.19K	0.34%	87
2021 Q4	$506K	Sell	8,733 -2,729	-24%	-$150K	0.28%	100
2021 Q3	$589K	Hold	11,462	–	–	0.33%	92
2021 Q2	$693K	Hold	11,462	–	–	0.38%	83
2021 Q1	$826K	Hold	11,462	–	–	0.48%	62
2020 Q4	$742K	Sell	11,462 -7,642	-40%	-$389K	0.47%	66
2020 Q3	$832K	Buy	19,104 +11,462	+150%	+$470K	0.31%	89
2020 Q2	$278K	Buy	+7,642	New	+$239K	0.21%	110
2020 Q1	–	Sell	-7,642	Closed	-$297K	–	133
2019 Q4	$297K	Hold	7,642	–	–	0.2%	116
2019 Q3	$239K	Hold	7,642	–	–	0.17%	122
2019 Q2	$272K	Hold	7,642	–	–	0.2%	113
2019 Q1	$278K	Hold	7,642	–	–	0.2%	117
2018 Q4	$215K	Hold	7,642	–	–	0.17%	125
2018 Q3	$302K	Sell	7,642 -1,184	-13%	-$48.1K	0.2%	119
2018 Q2	$379K	Hold	8,826	–	–	0.27%	103
2018 Q1	$438K	Hold	8,826	–	–	0.33%	96
2017 Q4	$384K	Hold	8,826	–	–	0.26%	106
2017 Q3	$321K	Hold	8,826	–	–	0.22%	111
2017 Q2	$280K	Hold	8,826	–	–	0.2%	113
2017 Q1	$290K	Hold	8,826	–	–	0.21%	109
2016 Q4	$258K	Hold	8,826	–	–	0.19%	116
2016 Q3	$213K	Hold	8,826	–	–	0.16%	122
2016 Q2	$218K	Hold	8,826	–	–	0.16%	124
2016 Q1	$224K	Hold	8,826	–	–	0.15%	119
2015 Q4	$211K	Hold	8,826	–	–	0.14%	126
2015 Q3	$216K	Sell	8,826 -662	-7%	-$16.6K	0.16%	120
2015 Q2	$256K	Hold	9,488	–	–	0.18%	114
2015 Q1	$254K	Hold	9,488	–	–	0.18%	114
2014 Q4	$245K	Hold	9,488	–	–	0.17%	121
2014 Q3	$258K	Hold	9,488	–	–	0.18%	123
2014 Q2	$264K	Hold	9,488	–	–	0.19%	121
2014 Q1	$253K	Hold	9,488	–	–	0.18%	121
2013 Q4	$250K	Hold	9,488	–	–	0.2%	124
2013 Q3	$237K	Hold	9,488	–	–	0.2%	137
2013 Q2	$240K	Buy	+9,488	New	+$279K	0.22%	121

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

First City Capital Management's SCCO Position: Q2 2026 in Review

First City Capital Management reduced its Southern Copper (SCCO) stake by 0.03% in Q2 2026, selling an estimated $180 and leaving 3,786 shares worth $652K. The position accounts for 0.32% of the portfolio, ranked #85.

First City Capital Management first reported a position in SCCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $832K in Q3 2020. 863 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

First City Capital Management held 3,786 shares of Southern Copper worth $652K as of Q2 2026.
First City Capital Management sold 1 Southern Copper share in Q2 2026, an estimated $180.
Southern Copper made up 0.32% of First City Capital Management's portfolio in Q2 2026, its #85 holding.
First City Capital Management first reported a position in Southern Copper in Q2 2013 and has held it in 52 quarters since.
First City Capital Management's Southern Copper position peaked at $832K in Q3 2020.
863 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.