MCM
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Masters Capital Management’s Freeport-McMoran FCX Stock Holding History

Masters Capital Management’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
2018
Q2 		– Sell
-725,000
Closed -$12.7M – 71
2018
Q1 		$12.7M Buy
+725,000
New +$13.6M 0.28% 56

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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

Masters Capital Management's FCX Position: Q2 2025 in Review

Masters Capital Management sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.8M sold.

Masters Capital Management first reported a position in FCX in Q3 2016 and held it in 22 quarters. The position peaked at $41.7M in Q4 2021. 1,523 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Masters Capital Management reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Freeport-McMoran shares in Q2 2025, an estimated $3.8M.
  • Masters Capital Management first reported a position in Freeport-McMoran in Q3 2016 and held it in 22 quarters.
  • Masters Capital Management's Freeport-McMoran position peaked at $41.7M in Q4 2021.
  • 1,523 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.