Itau Unibanco Holding S.A.’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-158,037
| Closed | -$8.12M | – | 383 |
|
|
2025
Q4 | $8.12M | Buy |
158,037
+24,037
| +18% | +$1.04M | 0.19% | 63 |
|
|
2025
Q3 | $5.26M | Buy |
+134,000
| New | +$5.81M | 0.18% | 70 |
|
|
2024
Q4 | – | Sell |
-56,000
| Closed | -$2.8M | – | 390 |
|
|
2024
Q3 | $2.8M | Sell |
56,000
-1,000
| -2% | -$45.1K | 0.09% | 83 |
|
|
2024
Q2 | $2.77M | Buy |
+57,000
| New | +$2.87M | 0.11% | 78 |
|
|
2023
Q4 | – | Sell |
-228,000
| Closed | -$8.5M | – | 428 |
|
|
2023
Q3 | $8.5M | Sell |
228,000
-410,469
| -64% | -$16.5M | 0.38% | 44 |
|
|
2023
Q2 | $25.5M | Buy |
638,469
+184,469
| +41% | +$7.03M | 1.19% | 22 |
|
|
2023
Q1 | $18.6M | Buy |
454,000
+22,268
| +5% | +$926K | 0.93% | 25 |
|
|
2022
Q4 | $16.5M | Sell |
431,732
-27,876
| -6% | -$974K | 0.67% | 34 |
|
|
2022
Q3 | $12.6M | Buy |
459,608
+105,608
| +30% | +$3.09M | 0.5% | 44 |
|
|
2022
Q2 | $10.4M | Buy |
354,000
+149,000
| +73% | +$5.96M | 0.36% | 52 |
|
|
2022
Q1 | $10.2M | Sell |
205,000
-91,000
| -31% | -$4.03M | 0.28% | 48 |
|
|
2021
Q4 | $12.3M | Sell |
296,000
-103,637
| -26% | -$3.94M | 0.37% | 45 |
|
|
2021
Q3 | $13M | Sell |
399,637
-388,053
| -49% | -$13.7M | 0.7% | 34 |
|
|
2021
Q2 | $29.2M | Buy |
787,690
+184,045
| +30% | +$7.17M | 1.43% | 9 |
|
|
2021
Q1 | $20.1M | Sell |
603,645
-1,485,407
| -71% | -$48.2M | 1.47% | 9 |
|
|
2020
Q4 | $54.4M | Buy |
2,089,052
+2,081,752
| +28,517% | +$43.3M | 2.45% | 10 |
|
|
2020
Q3 | $115K | Buy |
+7,300
| New | +$105K | 0.01% | 147 |
|
|
2019
Q4 | – | Sell |
-1,107
| Closed | -$13K | – | 915 |
|
|
2019
Q3 | $13K | Buy |
+1,107
| New | +$11.4K | ﹤0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-847
| Closed | -$12K | – | 625 |
|
|
2018
Q3 | $12K | Buy |
847
+569
| +205% | +$8.6K | ﹤0.01% | 578 |
|
|
2018
Q2 | $5K | Sell |
278
-1,606
| -85% | -$27.2K | ﹤0.01% | 733 |
|
|
2018
Q1 | $33K | Buy |
+1,884
| New | +$35.4K | ﹤0.01% | 503 |
|
|
2017
Q4 | – | Sell |
-5,060
| Closed | -$225K | – | 577 |
|
|
2017
Q3 | $225K | Buy |
+5,060
| New | +$71.1K | 0.02% | 438 |
|
|
2017
Q2 | – | Sell |
-11,657
| Closed | -$156K | – | 699 |
|
|
2017
Q1 | $156K | Buy |
+11,657
| New | +$167K | 0.02% | 111 |
|
Other funds holding FCX
Itau Unibanco Holding S.A.'s FCX Position: Q1 2026 in Review
Itau Unibanco Holding S.A. sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 158,037 shares — an estimated $8.12M sold.
Itau Unibanco Holding S.A. first reported a position in FCX in Q1 2017 and held it in 23 quarters. The position peaked at $54.4M in Q4 2020. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Itau Unibanco Holding S.A. reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
- Itau Unibanco Holding S.A. sold 158,037 Freeport-McMoran shares in Q1 2026, an estimated $8.12M.
- Itau Unibanco Holding S.A. first reported a position in Freeport-McMoran in Q1 2017 and held it in 23 quarters.
- Itau Unibanco Holding S.A.'s Freeport-McMoran position peaked at $54.4M in Q4 2020.
- 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.