Jennison Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.7M | Sell |
381,626
-7,893
| -2% | -$1.42M | 0.04% | 204 |
|
|
2026
Q1 | $65.6M | Sell |
389,519
-47,723
| -11% | -$8.63M | 0.05% | 187 |
|
|
2025
Q4 | $60.9M | Buy |
437,242
+6,897
| +2% | +$902K | 0.04% | 177 |
|
|
2025
Q3 | $50.2M | Buy |
430,345
+147,891
| +52% | +$14.3M | 0.03% | 217 |
|
|
2025
Q2 | $27.2M | Sell |
282,454
-9,594
| -3% | -$834K | 0.02% | 293 |
|
|
2025
Q1 | $25.7M | Buy |
+292,048
| New | +$25.9M | 0.02% | 306 |
|
|
2022
Q3 | – | Sell |
-4,436
| Closed | -$202K | – | 656 |
|
|
2022
Q2 | $202K | Sell |
4,436
-95,999
| -96% | -$5.48M | ﹤0.01% | 613 |
|
|
2022
Q1 | $6.98M | Buy |
100,435
+2,185
| +2% | +$138K | 0.01% | 443 |
|
|
2021
Q4 | $5.55M | Sell |
98,250
-132
| -0.1% | -$7.28K | ﹤0.01% | 468 |
|
|
2021
Q3 | $5.06M | Sell |
98,382
-75,236
| -43% | -$4.31M | ﹤0.01% | 482 |
|
|
2021
Q2 | $10.2M | Sell |
173,618
-159,788
| -48% | -$10.3M | 0.01% | 452 |
|
|
2021
Q1 | $20.7M | Sell |
333,406
-21,112
| -6% | -$1.39M | 0.02% | 352 |
|
|
2020
Q4 | $21.1M | Sell |
354,518
-33,537
| -9% | -$1.71M | 0.02% | 333 |
|
|
2020
Q3 | $16.1M | Buy |
388,055
+20,409
| +6% | +$837K | 0.01% | 326 |
|
|
2020
Q2 | $13.4M | Buy |
367,646
+106
| +0% | +$3.32K | 0.01% | 336 |
|
|
2020
Q1 | $9.48M | Sell |
367,540
-50,365
| -12% | -$1.67M | 0.01% | 335 |
|
|
2019
Q4 | $16.3M | Buy |
417,905
+1,432
| +0.3% | +$49.3K | 0.02% | 332 |
|
|
2019
Q3 | $13M | Sell |
416,473
-79,379
| -16% | -$2.49M | 0.01% | 370 |
|
|
2019
Q2 | $17.6M | Buy |
495,852
+3,010
| +0.6% | +$104K | 0.02% | 371 |
|
|
2019
Q1 | $17.9M | Sell |
492,842
-484
| -0.1% | -$15.3K | 0.02% | 372 |
|
|
2018
Q4 | $13.9M | Sell |
493,326
-86,364
| -15% | -$2.88M | 0.02% | 400 |
|
|
2018
Q3 | $22.9M | Sell |
579,690
-44,152
| -7% | -$1.79M | 0.02% | 376 |
|
|
2018
Q2 | $26.8M | Sell |
623,842
-26,918
| -4% | -$1.28M | 0.03% | 355 |
|
|
2018
Q1 | $32.3M | Sell |
650,760
-226,645
| -26% | -$10.6M | 0.03% | 326 |
|
|
2017
Q4 | $38.1M | Sell |
877,405
-86,560
| -9% | -$3.44M | 0.04% | 299 |
|
|
2017
Q3 | $35.1M | Sell |
963,965
-57,876
| -6% | -$2.07M | 0.04% | 321 |
|
|
2017
Q2 | $32.4M | Sell |
1,021,841
-81,278
| -7% | -$2.6M | 0.03% | 330 |
|
|
2017
Q1 | $36.3M | Sell |
1,103,119
-74,455
| -6% | -$2.49M | 0.04% | 327 |
|
|
2016
Q4 | $34.5M | Sell |
1,177,574
-80,035
| -6% | -$2.23M | 0.04% | 326 |
|
|
2016
Q3 | $30.3M | Sell |
1,257,609
-96,806
| -7% | -$2.31M | 0.03% | 353 |
|
|
2016
Q2 | $33.5M | Sell |
1,354,415
-68,153
| -5% | -$1.71M | 0.04% | 347 |
|
|
2016
Q1 | $36.1M | Sell |
1,422,568
-295,615
| -17% | -$6.91M | 0.04% | 337 |
|
|
2015
Q4 | $41.1M | Sell |
1,718,183
-274,662
| -14% | -$6.78M | 0.04% | 315 |
|
|
2015
Q3 | $48.8M | Sell |
1,992,845
-41,003
| -2% | -$1.03M | 0.05% | 304 |
|
|
2015
Q2 | $54.8M | Buy |
2,033,848
+93,839
| +5% | +$2.65M | 0.05% | 319 |
|
|
2015
Q1 | $51.9M | Buy |
1,940,009
+1,013,074
| +109% | +$26.7M | 0.05% | 326 |
|
|
2014
Q4 | $23.9M | Buy |
926,935
+65,167
| +8% | +$1.74M | 0.02% | 421 |
|
|
2014
Q3 | $23.4M | Buy |
861,768
+114,649
| +15% | +$3.38M | 0.02% | 423 |
|
|
2014
Q2 | $20.8M | Sell |
747,119
-29,419
| -4% | -$800K | 0.02% | 428 |
|
|
2014
Q1 | $20.7M | Sell |
776,538
-21,146
| -3% | -$562K | 0.02% | 439 |
|
|
2013
Q4 | $21M | Sell |
797,684
-24,845
| -3% | -$616K | 0.02% | 442 |
|
|
2013
Q3 | $20.5M | Sell |
822,529
-39,937
| -5% | -$1.02M | 0.02% | 432 |
|
|
2013
Q2 | $21.8M | Buy |
+862,466
| New | +$25.4M | 0.02% | 422 |
|
Other funds holding SCCO
Jennison Associates's SCCO Position: Q2 2026 in Review
Jennison Associates reduced its Southern Copper (SCCO) stake by 2% in Q2 2026, selling an estimated $1.42M and leaving 381,626 shares worth $65.7M. The position accounts for 0.04% of the portfolio, ranked #204.
Jennison Associates first reported a position in SCCO in Q2 2013 and has held it in 43 quarters since. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Jennison Associates held 381,626 shares of Southern Copper worth $65.7M as of Q2 2026.
- Jennison Associates sold 7,893 Southern Copper shares in Q2 2026, an estimated $1.42M.
- Southern Copper made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #204 holding.
- Jennison Associates first reported a position in Southern Copper in Q2 2013 and has held it in 43 quarters since.
- 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.