MHS
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M Holdings Securities’s Freeport-McMoran FCX Stock Holding History

M Holdings Securities’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 		– Sell
-10,349
Closed -$526K – 297
2025
Q4 		$526K Buy
+10,349
New +$448K 0.04% 243
2024
Q3 		– Sell
-11,215
Closed -$545K – 177
2024
Q2 		$545K Buy
+11,215
New +$565K 0.07% 147
2023
Q2 		– Sell
-8,003
Closed -$327K – 289
2023
Q1 		$327K Buy
8,003
+1,157
+17% +$48.1K 0.03% 331
2022
Q4 		$260K Buy
+6,846
New +$239K 0.03% 368
2022
Q2 		– Sell
-7,897
Closed -$393K – 460
2022
Q1 		$393K Buy
+7,897
New +$350K 0.03% 341
2021
Q2 		– Sell
-7,892
Closed -$260K – 314
2021
Q1 		$260K Buy
+7,892
New +$256K 0.02% 411
2018
Q3 		– Sell
-28,030
Closed -$484K – 353
2018
Q2 		$484K Sell
28,030
-39,498
-58% -$670K 0.13% 191
2018
Q1 		$1.19M Sell
67,528
-25,544
-27% -$479K 0.36% 77
2017
Q4 		$1.76M Sell
93,072
-1,436
-2% -$21.7K 0.53% 46
2017
Q3 		$1.33M Buy
94,508
+78,312
+484% +$1.1M 0.42% 64
2017
Q2 		$195K Buy
16,196
+1,800
+13% +$21.8K 0.07% 284
2017
Q1 		$192K Buy
14,396
+150
+1% +$2.15K 0.07% 259
2016
Q4 		$188K Buy
14,246
+490
+4% +$6.27K 0.07% 243
2016
Q3 		$149K Buy
13,756
+3,090
+29% +$35.5K 0.07% 249
2016
Q2 		$119K Buy
+10,666
New +$118K 0.06% 234
2016
Q1 		– Sell
-10,780
Closed -$73K – 212
2015
Q4 		$73K Buy
+10,780
New +$103K 0.05% 193
2014
Q4 		– Sell
-7,690
Closed -$251K – 258
2014
Q3 		$251K Buy
7,690
+1,289
+20% +$46.8K 0.14% 155
2014
Q2 		$234K Buy
+6,401
New +$219K 0.15% 162
2014
Q1 		– Sell
-5,944
Closed -$224K – 170
2013
Q4 		$224K Buy
+5,944
New +$211K 0.16% 144

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

M Holdings Securities's FCX Position: Q1 2026 in Review

M Holdings Securities sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 10,349 shares — an estimated $526K sold.

M Holdings Securities first reported a position in FCX in Q4 2013 and held it in 19 quarters. The position peaked at $1.76M in Q4 2017. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • M Holdings Securities reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • M Holdings Securities sold 10,349 Freeport-McMoran shares in Q1 2026, an estimated $526K.
  • M Holdings Securities first reported a position in Freeport-McMoran in Q4 2013 and held it in 19 quarters.
  • M Holdings Securities's Freeport-McMoran position peaked at $1.76M in Q4 2017.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.