Joel Greenblatt’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 | $76M | Buy |
446,123
+39,784
| +10% | +$7.07M | 0.18% | 57 |
|
|
2026
Q1 | $67.7M | Sell |
406,339
-58,261
| -13% | -$10.4M | 0.21% | 34 |
|
|
2025
Q4 | $64M | Buy |
464,600
+20,237
| +5% | +$2.62M | 0.23% | 31 |
|
|
2025
Q3 | $51.3M | Buy |
444,363
+131,307
| +42% | +$12.6M | 0.22% | 28 |
|
|
2025
Q2 | $29.8M | Buy |
313,056
+84,686
| +37% | +$7.29M | 0.18% | 67 |
|
|
2025
Q1 | $19.9M | Sell |
228,370
-8,939
| -4% | -$785K | 0.17% | 115 |
|
|
2024
Q4 | $20M | Buy |
237,309
+84,040
| +55% | +$8.21M | 0.19% | 81 |
|
|
2024
Q3 | $16.3M | Buy |
153,269
+28,343
| +23% | +$2.73M | 0.17% | 109 |
|
|
2024
Q2 | $12.3M | Buy |
124,926
+16,160
| +15% | +$1.68M | 0.16% | 109 |
|
|
2024
Q1 | $10.5M | Buy |
108,766
+5,375
| +5% | +$420K | 0.16% | 132 |
|
|
2023
Q4 | $8.07M | Buy |
103,391
+9,767
| +10% | +$664K | 0.15% | 138 |
|
|
2023
Q3 | $6.39M | Buy |
93,624
+16,395
| +21% | +$1.17M | 0.13% | 173 |
|
|
2023
Q2 | $5.02M | Buy |
77,229
+17,657
| +30% | +$1.18M | 0.11% | 237 |
|
|
2023
Q1 | $4.12M | Buy |
59,572
+13,984
| +31% | +$929K | 0.1% | 260 |
|
|
2022
Q4 | $2.5M | Buy |
45,588
+12,595
| +38% | +$628K | 0.07% | 353 |
|
|
2022
Q3 | $1.34M | Sell |
32,993
-10,635
| -24% | -$460K | 0.04% | 555 |
|
|
2022
Q2 | $1.97M | Buy |
43,628
+23,174
| +113% | +$1.31M | 0.06% | 377 |
|
|
2022
Q1 | $1.41M | Sell |
20,454
-14,773
| -42% | -$925K | 0.04% | 458 |
|
|
2021
Q4 | $1.97M | Sell |
35,227
-17,211
| -33% | -$939K | 0.06% | 344 |
|
|
2021
Q3 | $2.67M | Buy |
52,438
+5,112
| +11% | +$289K | 0.11% | 244 |
|
|
2021
Q2 | $2.76M | Buy |
47,326
+13,764
| +41% | +$874K | 0.12% | 237 |
|
|
2021
Q1 | $2.06M | Buy |
33,562
+9,021
| +37% | +$587K | 0.09% | 288 |
|
|
2020
Q4 | $1.45M | Buy |
24,541
+5,260
| +27% | +$265K | 0.05% | 432 |
|
|
2020
Q3 | $791K | Sell |
19,281
-16,276
| -46% | -$661K | 0.03% | 609 |
|
|
2020
Q2 | $1.28M | Sell |
35,557
-13,915
| -28% | -$431K | 0.04% | 502 |
|
|
2020
Q1 | $1.26M | Buy |
49,472
+40,595
| +457% | +$1.33M | 0.04% | 496 |
|
|
2019
Q4 | $342K | Sell |
8,877
-79
| -0.9% | -$2.69K | 0.01% | 910 |
|
|
2019
Q3 | $277K | Buy |
8,956
+2,273
| +34% | +$70.5K | ﹤0.01% | 930 |
|
|
2019
Q2 | $235K | Buy |
6,683
+525
| +9% | +$17.9K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $221K | Sell |
6,158
-89,073
| -94% | -$2.78M | ﹤0.01% | 1081 |
|
|
2018
Q4 | $2.66M | Buy |
+95,231
| New | +$3.14M | 0.04% | 440 |
|
|
2018
Q3 | – | Sell |
-114,042
| Closed | -$4.84M | – | 1005 |
|
|
2018
Q2 | $4.84M | Buy |
+114,042
| New | +$5.35M | 0.07% | 346 |
|
|
2013
Q3 | – | Sell |
-83,648
| Closed | -$2.09M | – | 942 |
|
|
2013
Q2 | $2.09M | Buy |
+83,648
| New | +$2.43M | 0.09% | 340 |
|
Other funds holding SCCO
Joel Greenblatt's SCCO Position: Q2 2026 in Review
Joel Greenblatt increased its Southern Copper (SCCO) stake by 9.8% in Q2 2026, buying an estimated $7.07M and bringing the position to 446,123 shares worth $76M. The position accounts for 0.18% of the portfolio, ranked #57.
Joel Greenblatt first reported a position in SCCO in Q2 2013 and has held it in 33 quarters since. 870 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Joel Greenblatt held 446,123 shares of Southern Copper worth $76M as of Q2 2026.
- Joel Greenblatt bought 39,784 Southern Copper shares in Q2 2026, an estimated $7.07M.
- Southern Copper made up 0.18% of Joel Greenblatt's portfolio in Q2 2026, its #57 holding.
- Joel Greenblatt first reported a position in Southern Copper in Q2 2013 and has held it in 33 quarters since.
- 870 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.