Macquarie Group’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 | $1.05M | Sell |
6,081
-2,824
| -32% | -$507K | ﹤0.01% | 644 |
|
|
2026
Q1 | $1.5M | Buy |
8,905
+606
| +7% | +$110K | 0.01% | 584 |
|
|
2025
Q4 | $1.16M | Sell |
8,299
-42,213
| -84% | -$5.52M | 0.01% | 650 |
|
|
2025
Q3 | $5.9M | Sell |
50,512
-4,214
| -8% | -$409K | 0.01% | 924 |
|
|
2025
Q2 | $5.27M | Buy |
54,726
+1,334
| +2% | +$116K | 0.01% | 974 |
|
|
2025
Q1 | $4.71M | Sell |
53,392
-1,926
| -3% | -$171K | 0.01% | 996 |
|
|
2024
Q4 | $4.72M | Sell |
55,318
-19,531
| -26% | -$1.93M | 0.01% | 959 |
|
|
2024
Q3 | $8.06M | Sell |
74,849
-5
| -0% | -$486 | 0.01% | 863 |
|
|
2024
Q2 | $7.46M | Buy |
74,854
+51,395
| +219% | +$5.4M | 0.01% | 873 |
|
|
2024
Q1 | $2.29M | Sell |
23,459
-2,675
| -10% | -$211K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $2.06M | Hold |
26,134
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $1.8M | Buy |
26,134
+1,036
| +4% | +$74.8K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.65M | Sell |
25,098
-48,142
| -66% | -$3.25M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $5.12M | Buy |
73,240
+35,607
| +95% | +$2.39M | 0.01% | 929 |
|
|
2022
Q4 | $2.08M | Hold |
37,633
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1.55M | Buy |
37,633
+9,598
| +34% | +$420K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.28M | Sell |
28,035
-1,755
| -6% | -$100K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $2.07M | Buy |
29,790
+18,324
| +160% | +$1.16M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $648K | Sell |
11,466
-96,623
| -89% | -$5.33M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $5.56M | Sell |
108,089
-12,112
| -10% | -$693K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $7.08M | Buy |
120,201
+108,887
| +962% | +$6.99M | 0.01% | 1027 |
|
|
2021
Q1 | $703K | Hold |
11,314
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $675K | Sell |
11,314
-327
| -3% | -$16.6K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $483K | Buy |
11,641
+790
| +7% | +$32.4K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $396K | Sell |
10,851
-1,594
| -13% | -$49.9K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $321K | Sell |
12,445
-15,938
| -56% | -$528K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1.1M | Hold |
28,383
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $887K | Hold |
28,383
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.01M | Sell |
28,383
-36,882
| -57% | -$1.27M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $2.37M | Buy |
65,265
+37,860
| +138% | +$1.2M | ﹤0.01% | 955 |
|
|
2018
Q4 | $772K | Sell |
27,405
-611
| -2% | -$20.4K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.11M | Sell |
28,016
-6,262
| -18% | -$254K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.47M | Sell |
34,278
-9,934
| -22% | -$471K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2.19M | Hold |
44,212
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $15.8M | Buy |
44,212
+7,513
| +20% | +$298K | 0.03% | 527 |
|
|
2017
Q3 | $1.34M | Buy |
36,699
+25,673
| +233% | +$918K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $350K | Sell |
11,026
-1,746
| -14% | -$55.9K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $420K | Buy |
12,772
+8,187
| +179% | +$274K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $134K | Sell |
4,585
-3,384
| -42% | -$94.2K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $192K | Hold |
7,969
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q2 | $197K | Sell |
7,969
-1,201
| -13% | -$30.1K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $233K | Hold |
9,170
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $219K | Sell |
9,170
-20,414
| -69% | -$504K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $724K | Buy |
29,584
+20,414
| +223% | +$513K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $247K | Buy |
+9,170
| New | +$259K | ﹤0.01% | 1409 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$2K | – | 1611 |
|
|
2014
Q3 | $2K | Sell |
61
-85,381
| -100% | -$2.51M | ﹤0.01% | 1521 |
|
|
2014
Q2 | $2.38M | Buy |
85,442
+2,628
| +3% | +$71.5K | 0.01% | 995 |
|
|
2014
Q1 | $2.21M | Buy |
82,814
+3,170
| +4% | +$84.2K | ﹤0.01% | 984 |
|
|
2013
Q4 | $2.1M | Sell |
79,644
-43,377
| -35% | -$1.08M | ﹤0.01% | 970 |
|
|
2013
Q3 | $3.07M | Sell |
123,021
-182,419
| -60% | -$4.66M | 0.01% | 755 |
|
|
2013
Q2 | $7.73M | Buy |
+305,440
| New | +$8.98M | 0.02% | 497 |
|
Other funds holding SCCO
Macquarie Group's SCCO Position: Q2 2026 in Review
Macquarie Group reduced its Southern Copper (SCCO) stake by 32% in Q2 2026, selling an estimated $507K and leaving 6,081 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #644.
Macquarie Group first reported a position in SCCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.8M in Q4 2017. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Macquarie Group held 6,081 shares of Southern Copper worth $1.05M as of Q2 2026.
- Macquarie Group sold 2,824 Southern Copper shares in Q2 2026, an estimated $507K.
- Southern Copper made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #644 holding.
- Macquarie Group first reported a position in Southern Copper in Q2 2013 and has held it in 51 quarters since.
- Macquarie Group's Southern Copper position peaked at $15.8M in Q4 2017.
- 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.