Kercheville Advisors’s Freeport-McMoran FCX Stock Holding History

Kercheville Advisors’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 Q1	$208K	Buy	3,531 +1	+0%	+$60	0.07%	96
2025 Q4	$208K	Buy	+3,530	New	+$153K	0.05%	108
2024 Q3	–	Sell	-7,610	Closed	-$370K	–	90
2024 Q2	$370K	Buy	7,610 +1	+0%	+$50	0.16%	62
2024 Q1	$358K	Buy	7,609 +76	+1%	+$3.07K	0.17%	59
2023 Q4	$321K	Sell	7,533 -2,998	-28%	-$111K	0.18%	55
2023 Q3	$393K	Buy	10,531 +1	+0%	+$40	0.25%	46
2023 Q2	$421K	Buy	10,530 +127	+1%	+$4.84K	0.26%	47
2023 Q1	$426K	Sell	10,403 -898	-8%	-$37.4K	0.29%	43
2022 Q4	$429K	Buy	11,301 +302	+3%	+$10.6K	0.3%	47
2022 Q3	$301K	Buy	10,999 +1,153	+12%	+$33.7K	0.31%	52
2022 Q2	$288K	Buy	9,846 +602	+7%	+$24.1K	0.19%	66
2022 Q1	$460K	Buy	+9,244	New	+$409K	0.22%	67

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kercheville Advisors's FCX Position: Q1 2026 in Review

Kercheville Advisors increased its Freeport-McMoran (FCX) stake by 0.03% in Q1 2026, buying an estimated $60 and bringing the position to 3,531 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #96.

Kercheville Advisors first reported a position in FCX in Q1 2022 and has held it in 12 quarters since. The position peaked at $460K in Q1 2022. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Kercheville Advisors held 3,531 shares of Freeport-McMoran worth $208K as of Q1 2026.
Kercheville Advisors bought 1 Freeport-McMoran share in Q1 2026, an estimated $60.
Freeport-McMoran made up 0.07% of Kercheville Advisors's portfolio in Q1 2026, its #96 holding.
Kercheville Advisors first reported a position in Freeport-McMoran in Q1 2022 and has held it in 12 quarters since.
Kercheville Advisors's Freeport-McMoran position peaked at $460K in Q1 2022.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.