Monetary Management Group’s Freeport-McMoran FCX Stock Holding History

Monetary Management Group’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	$165K	Buy	2,800 +800	+40%	+$48.3K	0.04%	207
2025 Q4	$102K	Hold	2,000	–	–	0.02%	227
2025 Q3	$78.4K	Hold	2,000	–	–	0.02%	234
2025 Q2	$86.7K	Buy	+2,000	New	+$76K	0.02%	231
2022 Q1	–	Sell	-1,000	Closed	-$42K	–	350
2021 Q4	$42K	Hold	1,000	–	–	0.01%	280
2021 Q3	$33K	Sell	1,000 -500	-33%	-$17.6K	0.01%	281
2021 Q2	$56K	Hold	1,500	–	–	0.02%	245
2021 Q1	$49K	Hold	1,500	–	–	0.02%	245
2020 Q4	$39K	Hold	1,500	–	–	0.01%	246
2020 Q3	$23K	Hold	1,500	–	–	0.01%	248
2020 Q2	$17K	Hold	1,500	–	–	0.01%	262
2020 Q1	$10K	Buy	+1,500	New	+$15.7K	﹤0.01%	263
2014 Q4	–	Sell	-750	Closed	-$24K	–	364
2014 Q3	$24K	Sell	750 -1,425	-66%	-$51.8K	0.01%	304
2014 Q2	$79K	Buy	2,175 +750	+53%	+$25.7K	0.04%	218
2014 Q1	$47K	Sell	1,425 -375	-21%	-$12.5K	0.02%	222
2013 Q4	$68K	Sell	1,800 -2,125	-54%	-$75.3K	0.03%	221
2013 Q3	$130K	Sell	3,925 -1,500	-28%	-$45.8K	0.07%	173
2013 Q2	$149K	Buy	+5,425	New	+$166K	0.08%	174

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

Monetary Management Group's FCX Position: Q1 2026 in Review

Monetary Management Group increased its Freeport-McMoran (FCX) stake by 40% in Q1 2026, buying an estimated $48.3K and bringing the position to 2,800 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #207.

Monetary Management Group first reported a position in FCX in Q2 2013 and has held it in 18 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Monetary Management Group held 2,800 shares of Freeport-McMoran worth $165K as of Q1 2026.
Monetary Management Group bought 800 Freeport-McMoran shares in Q1 2026, an estimated $48.3K.
Freeport-McMoran made up 0.04% of Monetary Management Group's portfolio in Q1 2026, its #207 holding.
Monetary Management Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 18 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.