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Matthews International Capital Management’s Freeport-McMoran FCX Stock Holding History

Matthews International 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
2026
Q2 		$6.27M Buy
99,691
+11,755
+13% +$756K 2.15% 17
2026
Q1 		$5.17M Buy
87,936
+80,583
+1,096% +$4.87M 2.1% 19
2025
Q4 		$373K Hold
7,353
– – 0.11% 34
2025
Q3 		$288K Sell
7,353
-1,015
-12% -$44K 0.07% 36
2025
Q2 		$363K Sell
8,368
-1,450
-15% -$55.1K 0.08% 35
2025
Q1 		$372K Sell
9,818
-145
-1% -$5.55K 0.08% 34
2024
Q4 		$379K Sell
9,963
-18,299
-65% -$819K 0.08% 35
2024
Q3 		$1.41M Buy
28,262
+11,236
+66% +$506K 0.23% 30
2024
Q2 		$827K Sell
17,026
-25,097
-60% -$1.26M 0.18% 33
2024
Q1 		$1.98M Buy
42,123
+17,583
+72% +$710K 0.39% 28
2023
Q4 		$1.04M Sell
24,540
-214
-0.9% -$7.9K 0.15% 35
2023
Q3 		$923K Buy
24,754
+3,433
+16% +$138K 0.11% 37
2023
Q2 		$853K Buy
21,321
+8,806
+70% +$336K 0.1% 44
2023
Q1 		$512K Buy
+12,515
New +$521K 0.05% 42

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

Matthews International Capital Management's FCX Position: Q2 2026 in Review

Matthews International Capital Management increased its Freeport-McMoran (FCX) stake by 13% in Q2 2026, buying an estimated $756K and bringing the position to 99,691 shares worth $6.27M. The position accounts for 2.15% of the portfolio, ranked #17.

Matthews International Capital Management first reported a position in FCX in Q1 2023 and has held it in 14 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Matthews International Capital Management held 99,691 shares of Freeport-McMoran worth $6.27M as of Q2 2026.
  • Matthews International Capital Management bought 11,755 Freeport-McMoran shares in Q2 2026, an estimated $756K.
  • Freeport-McMoran made up 2.15% of Matthews International Capital Management's portfolio in Q2 2026, its #17 holding.
  • Matthews International Capital Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 14 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.