Flagship Harbor Advisors’s Southern Copper SCCO Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-333	Closed	-$46.5K	–	1906
2025 Q4	$46.5K	Buy	+333	New	+$43.6K	﹤0.01%	1091
2020 Q4	–	Sell	-603	Closed	-$24K	–	1536
2020 Q3	$24K	Buy	603 +3	+0.5%	+$123	﹤0.01%	1090
2020 Q2	$21K	Buy	600 +163	+37%	+$5.1K	﹤0.01%	1134
2020 Q1	$11K	Buy	+437	New	+$14.5K	﹤0.01%	1207
2019 Q3	–	Sell	-105	Closed	-$3K	–	1947
2019 Q2	$3K	Sell	105 -7,271	-99%	-$250K	﹤0.01%	1626
2019 Q1	$268K	Buy	7,376 +7,175	+3,570%	+$226K	0.06%	325
2018 Q4	$5K	Buy	201 +2	+1%	+$67	﹤0.01%	1454
2018 Q3	$8K	Sell	199 -219	-52%	-$8.9K	﹤0.01%	1539
2018 Q2	$17K	Buy	+418	New	+$19.8K	﹤0.01%	1167

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Flagship Harbor Advisors's SCCO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 333 shares — an estimated $46.5K sold.

Flagship Harbor Advisors first reported a position in SCCO in Q2 2018 and held it in 9 quarters. The position peaked at $268K in Q1 2019. 827 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Flagship Harbor Advisors reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 333 Southern Copper shares in Q1 2026, an estimated $46.5K.
Flagship Harbor Advisors first reported a position in Southern Copper in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Southern Copper position peaked at $268K in Q1 2019.
827 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.