Mizuho Markets Cayman’s Freeport-McMoran FCX Stock Holding History

Mizuho Markets Cayman’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 Q1	$10.7M	Buy	+181,500	New	+$11M	0.57%	23
2025 Q4	–	Sell	-3,510,491	Closed	-$138M	–	107
2025 Q3	$138M	Sell	3,510,491 -160,728	-4%	-$6.97M	11.73%	4
2025 Q2	$159M	Buy	+3,671,219	New	+$139M	11.41%	1
2024 Q2	–	Sell	-6,873	Closed	-$293K	–	39
2024 Q1	$293K	Hold	6,873	–	–	0.16%	42
2023 Q4	$293K	Buy	6,873 +2,030	+42%	+$75K	0.2%	38
2023 Q3	$181K	Sell	4,843 -14,907	-75%	-$601K	0.07%	51
2023 Q2	$790K	Buy	+19,750	New	+$753K	0.15%	29
2023 Q1	–	Sell	-9,536	Closed	-$362K	–	108
2022 Q4	$362K	Sell	9,536 -26,420	-73%	-$923K	0.04%	56
2022 Q3	$983K	Buy	35,956 +14,247	+66%	+$417K	0.09%	53
2022 Q2	$635K	Buy	+21,709	New	+$869K	0.07%	66
2022 Q1	–	Sell	-7,804	Closed	-$326K	–	120
2021 Q4	$326K	Buy	+7,804	New	+$297K	0.02%	77
2021 Q3	–	Sell	-45,756	Closed	-$1.7M	–	111
2021 Q2	$1.7M	Sell	45,756 -37,884	-45%	-$1.48M	0.25%	41
2021 Q1	$2.75M	Buy	83,640 +50,650	+154%	+$1.64M	0.31%	28
2020 Q4	$858K	Buy	+32,990	New	+$686K	0.1%	40
2020 Q3	–	Sell	-11,535	Closed	-$133K	–	70
2020 Q2	$133K	Buy	+11,535	New	+$106K	0.04%	56

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mizuho Markets Cayman's FCX Position: Q1 2026 in Review

Mizuho Markets Cayman opened a new position in Freeport-McMoran (FCX) in Q1 2026: 181,500 shares worth $10.7M. The stake represents 0.57% of the portfolio and ranks #23 among its holdings. This is a return to the name: Mizuho Markets Cayman previously reported a position in FCX as recently as Q3 2025.

Mizuho Markets Cayman first reported a position in FCX in Q2 2020 and has held it in 15 quarters since. The position peaked at $159M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Mizuho Markets Cayman held 181,500 shares of Freeport-McMoran worth $10.7M as of Q1 2026.
Freeport-McMoran was a new Mizuho Markets Cayman position in Q1 2026.
Freeport-McMoran made up 0.57% of Mizuho Markets Cayman's portfolio in Q1 2026, its #23 holding.
Mizuho Markets Cayman first reported a position in Freeport-McMoran in Q2 2020 and has held it in 15 quarters since.
Mizuho Markets Cayman's Freeport-McMoran position peaked at $159M in Q2 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Mizuho Markets Cayman's 13F filing for Q1 2026, filed 13 May 2026.