Matisse Capital’s Freeport-McMoran FCX Stock Holding History

Matisse 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	$253K	Hold	4,023	–	–	0.1%	143
2026 Q1	$236K	Hold	4,023	–	–	0.1%	157
2025 Q4	$204K	Buy	+4,023	New	+$174K	0.09%	164

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's FCX Position: Q2 2026 in Review

Matisse Capital held its Freeport-McMoran (FCX) position steady in Q2 2026 at 4,023 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #143.

Matisse Capital first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Matisse Capital held 4,023 shares of Freeport-McMoran worth $253K as of Q2 2026.
Matisse Capital left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.1% of Matisse Capital's portfolio in Q2 2026, its #143 holding.
Matisse Capital first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.