Michael Gelband’s Southern Copper SCCO Stock Holding History

Michael Gelband’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,130	Closed	-$3.4M	–	2004
2025 Q3	$3.4M	Sell	29,130 -321,667	-92%	-$31.2M	0.03%	546
2025 Q2	$33.8M	Buy	+350,797	New	+$30.5M	0.3%	60
2023 Q4	–	Sell	-19,198	Closed	-$1.32M	–	1983
2023 Q3	$1.32M	Sell	19,198 -2,682	-12%	-$194K	0.01%	849
2023 Q2	$1.44M	Buy	+21,880	New	+$1.48M	0.01%	950
2023 Q1	–	Sell	-14,992	Closed	-$829K	–	2086
2022 Q4	$829K	Sell	14,992 -56,542	-79%	-$2.85M	0.01%	1011
2022 Q3	$2.94M	Sell	71,534 -32,050	-31%	-$1.4M	0.04%	607
2022 Q2	$4.73M	Buy	+103,584	New	+$5.91M	0.06%	430
2022 Q1	–	Sell	-4,765	Closed	-$269K	–	2619
2021 Q4	$269K	Sell	4,765 -42,538	-90%	-$2.35M	﹤0.01%	1704
2021 Q3	$2.43M	Buy	47,303 +33,587	+245%	+$1.92M	0.03%	650
2021 Q2	$808K	Sell	13,716 -107,445	-89%	-$6.9M	0.01%	1103
2021 Q1	$7.53M	Buy	+121,161	New	+$7.97M	0.11%	174
2020 Q4	–	Sell	-10,791	Closed	-$447K	–	2334
2020 Q3	$447K	Buy	+10,791	New	+$443K	0.01%	1074

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Michael Gelband's SCCO Position: Q4 2025 in Review

Michael Gelband sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 29,130 shares — an estimated $3.4M sold.

Michael Gelband first reported a position in SCCO in Q3 2020 and held it in 12 quarters. The position peaked at $33.8M in Q2 2025. 760 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

Michael Gelband reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
Michael Gelband sold 29,130 Southern Copper shares in Q4 2025, an estimated $3.4M.
Michael Gelband first reported a position in Southern Copper in Q3 2020 and held it in 12 quarters.
Michael Gelband's Southern Copper position peaked at $33.8M in Q2 2025.
760 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.