G&S Capital’s Freeport-McMoran FCX Stock Holding History

G&S Capital’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	$215K	Sell	3,412 -21,629	-86%	-$1.39M	0.06%	149
2026 Q1	$1.47M	Buy	+25,041	New	+$1.51M	0.52%	57
2022 Q3	–	Sell	-14,407	Closed	-$422K	–	95
2022 Q2	$422K	Buy	14,407 +9,922	+221%	+$397K	0.25%	70
2022 Q1	$223K	Buy	+4,485	New	+$199K	0.12%	101
2021 Q3	–	Sell	-20,637	Closed	-$766K	–	105
2021 Q2	$766K	Sell	20,637 -6,359	-24%	-$248K	0.4%	70
2021 Q1	$889K	Buy	26,996 +2,408	+10%	+$78.1K	0.52%	62
2020 Q4	$640K	Sell	24,588 -4,402	-15%	-$91.5K	0.38%	71
2020 Q3	$453K	Buy	+28,990	New	+$418K	0.33%	66
2020 Q2	–	Sell	-7,384	Closed	-$49K	–	108
2020 Q1	$49K	Buy	7,384 +28	+0.4%	+$293	0.09%	92
2019 Q4	$96K	Sell	7,356 -1,969	-21%	-$21.6K	0.05%	110
2019 Q3	$89K	Sell	9,325 -5,468	-37%	-$56.1K	0.05%	97
2019 Q2	$172K	Sell	14,793 -5,672	-28%	-$66K	0.1%	80
2019 Q1	$264K	Buy	20,465 +611	+3%	+$7.39K	0.16%	69
2018 Q4	$205K	Buy	19,854 +1,931	+11%	+$22.5K	0.19%	54
2018 Q3	$249K	Buy	17,923 +13	+0.1%	+$196	0.17%	72
2018 Q2	$309K	Buy	17,910 +1,010	+6%	+$17.1K	0.24%	64
2018 Q1	$297K	Buy	16,900 +1,000	+6%	+$18.8K	0.25%	63
2017 Q4	$301K	Buy	+15,900	New	+$240K	0.22%	69

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

G&S Capital's FCX Position: Q2 2026 in Review

G&S Capital reduced its Freeport-McMoran (FCX) stake by 86% in Q2 2026, selling an estimated $1.39M and leaving 3,412 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #149.

G&S Capital first reported a position in FCX in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

G&S Capital held 3,412 shares of Freeport-McMoran worth $215K as of Q2 2026.
G&S Capital sold 21,629 Freeport-McMoran shares in Q2 2026, an estimated $1.39M.
Freeport-McMoran made up 0.06% of G&S Capital's portfolio in Q2 2026, its #149 holding.
G&S Capital first reported a position in Freeport-McMoran in Q4 2017 and has held it in 18 quarters since.
G&S Capital's Freeport-McMoran position peaked at $1.47M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.