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Malaga Cove Capital’s Freeport-McMoran FCX Stock Holding History

Malaga Cove Capital’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
Q2 		$2.99M Sell
47,518
-1,922
-4% -$124K 0.95% 28
2026
Q1 		$2.91M Buy
49,440
+306
+0.6% +$18.5K 1.04% 24
2025
Q4 		$2.5M Sell
49,134
-3,360
-6% -$146K 0.86% 27
2025
Q3 		$2.06M Sell
52,494
-271
-0.5% -$11.8K 0.75% 38
2025
Q2 		$2.29M Sell
52,765
-1,951
-4% -$74.1K 0.9% 32
2025
Q1 		$2.07M Buy
54,716
+223
+0.4% +$8.53K 0.9% 33
2024
Q4 		$2.08M Buy
54,493
+8,593
+19% +$384K 0.81% 38
2024
Q3 		$2.29M Buy
45,900
+9,515
+26% +$429K 0.92% 33
2024
Q2 		$1.77M Hold
36,385
– – 0.72% 45
2024
Q1 		$1.71M Hold
36,385
– – 0.7% 47
2023
Q4 		$1.55M Sell
36,385
-1,375
-4% -$50.8K 0.65% 51
2023
Q3 		$1.41M Sell
37,760
-179
-0.5% -$7.21K 0.65% 48
2023
Q2 		$1.52M Buy
37,939
+3,730
+11% +$142K 0.7% 47
2023
Q1 		$1.4M Buy
34,209
+4,343
+15% +$181K 0.69% 49
2022
Q4 		$1.13M Sell
29,866
-50
-0.2% -$1.75K 0.62% 53
2022
Q3 		$818K Buy
29,916
+4,268
+17% +$125K 0.47% 67
2022
Q2 		$747K Buy
25,648
+10,314
+67% +$413K 0.42% 80
2022
Q1 		$763K Sell
15,334
-176
-1% -$7.79K 0.35% 91
2021
Q4 		$647K Hold
15,510
– – 0.25% 114
2021
Q3 		$505K Buy
+15,510
New +$546K 0.21% 134

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Malaga Cove Capital's FCX Position: Q2 2026 in Review

Malaga Cove Capital reduced its Freeport-McMoran (FCX) stake by 3.9% in Q2 2026, selling an estimated $124K and leaving 47,518 shares worth $2.99M. The position accounts for 0.95% of the portfolio, ranked #28.

Malaga Cove Capital first reported a position in FCX in Q3 2021 and has held it in 20 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Malaga Cove Capital held 47,518 shares of Freeport-McMoran worth $2.99M as of Q2 2026.
  • Malaga Cove Capital sold 1,922 Freeport-McMoran shares in Q2 2026, an estimated $124K.
  • Freeport-McMoran made up 0.95% of Malaga Cove Capital's portfolio in Q2 2026, its #28 holding.
  • Malaga Cove Capital first reported a position in Freeport-McMoran in Q3 2021 and has held it in 20 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.