Mill Capital Management’s Freeport-McMoran FCX Stock Holding History

Mill 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	$210K	Buy	+3,333	New	+$214K	0.01%	122
2023 Q3	–	Sell	-6,667	Closed	-$267K	–	121
2023 Q2	$267K	Hold	6,667	–	–	0.03%	106
2023 Q1	$273K	Hold	6,667	–	–	0.03%	113
2022 Q4	$253K	Buy	+6,667	New	+$233K	0.03%	110
2022 Q2	–	Sell	-6,667	Closed	-$332K	–	130
2022 Q1	$332K	Hold	6,667	–	–	0.03%	110
2021 Q4	$278K	Buy	+6,667	New	+$253K	0.03%	105

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

Mill Capital Management's FCX Position: Q2 2026 in Review

Mill Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 3,333 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: Mill Capital Management previously reported a position in FCX as recently as Q2 2023.

Mill Capital Management first reported a position in FCX in Q4 2021 and has held it in 6 quarters since. The position peaked at $332K in Q1 2022. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Mill Capital Management held 3,333 shares of Freeport-McMoran worth $210K as of Q2 2026.
Freeport-McMoran was a new Mill Capital Management position in Q2 2026.
Freeport-McMoran made up 0.01% of Mill Capital Management's portfolio in Q2 2026, its #122 holding.
Mill Capital Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 6 quarters since.
Mill Capital Management's Freeport-McMoran position peaked at $332K in Q1 2022.
1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.