Montag & Associates’s Southern Copper SCCO Stock Holding History

Montag & Associates’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
2026 Q1	$380K	Buy	2,231 +78	+4%	+$14.3K	0.02%	337
2025 Q4	$303K	Sell	2,153 -1	-0%	-$132	0.01%	359
2025 Q3	$254K	Sell	2,154 -1	-0%	-$98	0.01%	370
2025 Q2	$210K	Sell	2,155 -1	-0%	-$88	0.01%	395
2025 Q1	$192K	Hold	2,156	–	–	0.01%	416
2024 Q4	$186K	Sell	2,156 -1	-0%	-$100	0.01%	432
2024 Q3	$235K	Hold	2,157	–	–	0.01%	405
2024 Q2	$218K	Hold	2,157	–	–	0.01%	396
2024 Q1	$213K	Hold	2,157	–	–	0.01%	405
2023 Q4	$172K	Hold	2,157	–	–	0.01%	416
2023 Q3	$151K	Hold	2,157	–	–	0.01%	418
2023 Q2	$143K	Hold	2,157	–	–	0.01%	434
2023 Q1	$153K	Hold	2,157	–	–	0.01%	414
2022 Q4	$121K	Hold	2,157	–	–	0.01%	433
2022 Q3	$90K	Hold	2,157	–	–	0.01%	454
2022 Q2	$100K	Hold	2,157	–	–	0.01%	437
2022 Q1	$152K	Hold	2,157	–	–	0.01%	421
2021 Q4	$123K	Hold	2,157	–	–	0.01%	444
2021 Q3	$112K	Hold	2,157	–	–	0.01%	455
2021 Q2	$129K	Hold	2,157	–	–	0.01%	441
2021 Q1	$136K	Hold	2,157	–	–	0.01%	440
2020 Q4	$130K	Buy	+2,157	New	+$111K	0.01%	428

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Montag & Associates's SCCO Position: Q1 2026 in Review

Montag & Associates increased its Southern Copper (SCCO) stake by 3.6% in Q1 2026, buying an estimated $14.3K and bringing the position to 2,231 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #337.

Montag & Associates first reported a position in SCCO in Q4 2020 and has held it in 22 quarters since. 823 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Montag & Associates held 2,231 shares of Southern Copper worth $380K as of Q1 2026.
Montag & Associates bought 78 Southern Copper shares in Q1 2026, an estimated $14.3K.
Southern Copper made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #337 holding.
Montag & Associates first reported a position in Southern Copper in Q4 2020 and has held it in 22 quarters since.
823 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.