Maverick Capital’s Freeport-McMoran FCX Stock Holding History

Maverick 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
2025 Q3	–	Sell	-24,374	Closed	-$1.06M	–	253
2025 Q2	$1.06M	Hold	24,374	–	–	0.02%	152
2025 Q1	$923K	Buy	24,374 +14,286	+142%	+$547K	0.02%	136
2024 Q4	$384K	Sell	10,088 -20,235	-67%	-$905K	0.01%	150
2024 Q3	$1.51M	Buy	+30,323	New	+$1.37M	0.03%	163
2023 Q4	–	Sell	-12,988	Closed	-$484K	–	392
2023 Q3	$484K	Buy	+12,988	New	+$523K	0.01%	183
2022 Q4	–	Sell	-13,591	Closed	-$371K	–	408
2022 Q3	$371K	Buy	+13,591	New	+$398K	0.01%	198
2022 Q1	–	Sell	-2,723	Closed	-$114K	–	287
2021 Q4	$114K	Sell	2,723 -2,300	-46%	-$87.4K	﹤0.01%	179
2021 Q3	$163K	Sell	5,023 -5,316	-51%	-$187K	﹤0.01%	547
2021 Q2	$384K	Buy	10,339 +8,699	+530%	+$339K	﹤0.01%	417
2021 Q1	$54K	Sell	1,640 -17,145	-91%	-$556K	﹤0.01%	644
2020 Q4	$489K	Buy	+18,785	New	+$390K	0.01%	365
2019 Q4	–	Sell	-139,242	Closed	-$1.33M	–	370
2019 Q3	$1.33M	Buy	+139,242	New	+$1.43M	0.02%	247
2018 Q2	–	Sell	-196,790	Closed	-$3.46M	–	260
2018 Q1	$3.46M	Buy	+196,790	New	+$3.69M	0.04%	171

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maverick Capital's FCX Position: Q3 2025 in Review

Maverick Capital sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 24,374 shares — an estimated $1.06M sold.

Maverick Capital first reported a position in FCX in Q1 2018 and held it in 13 quarters. The position peaked at $3.46M in Q1 2018. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Maverick Capital reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Maverick Capital sold 24,374 Freeport-McMoran shares in Q3 2025, an estimated $1.06M.
Maverick Capital first reported a position in Freeport-McMoran in Q1 2018 and held it in 13 quarters.
Maverick Capital's Freeport-McMoran position peaked at $3.46M in Q1 2018.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.