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 Q2	$221K	Sell	1,281 -977	-43%	-$176K	0.01%	409
2026 Q1	$380K	Buy	2,258 +79	+4%	+$14.3K	0.02%	337
2025 Q4	$303K	Sell	2,179 -1	-0%	-$131	0.01%	359
2025 Q3	$254K	Sell	2,180 -1	-0%	-$97	0.01%	370
2025 Q2	$210K	Hold	2,181	–	–	0.01%	395
2025 Q1	$192K	Sell	2,181 -1	-0%	-$89	0.01%	416
2024 Q4	$186K	Sell	2,182 -1	-0%	-$99	0.01%	432
2024 Q3	$235K	Hold	2,183	–	–	0.01%	405
2024 Q2	$218K	Hold	2,183	–	–	0.01%	396
2024 Q1	$213K	Hold	2,183	–	–	0.01%	405
2023 Q4	$172K	Hold	2,183	–	–	0.01%	416
2023 Q3	$151K	Hold	2,183	–	–	0.01%	418
2023 Q2	$143K	Hold	2,183	–	–	0.01%	434
2023 Q1	$153K	Hold	2,183	–	–	0.01%	414
2022 Q4	$121K	Hold	2,183	–	–	0.01%	433
2022 Q3	$90K	Hold	2,183	–	–	0.01%	454
2022 Q2	$100K	Hold	2,183	–	–	0.01%	437
2022 Q1	$152K	Hold	2,183	–	–	0.01%	421
2021 Q4	$123K	Hold	2,183	–	–	0.01%	444
2021 Q3	$112K	Hold	2,183	–	–	0.01%	455
2021 Q2	$129K	Hold	2,183	–	–	0.01%	441
2021 Q1	$136K	Hold	2,183	–	–	0.01%	440
2020 Q4	$130K	Buy	+2,183	New	+$111K	0.01%	428

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's SCCO Position: Q2 2026 in Review

Montag & Associates reduced its Southern Copper (SCCO) stake by 43% in Q2 2026, selling an estimated $176K and leaving 1,281 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #409.

Montag & Associates first reported a position in SCCO in Q4 2020 and has held it in 23 quarters since. The position peaked at $380K in Q1 2026. 864 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Montag & Associates held 1,281 shares of Southern Copper worth $221K as of Q2 2026.
Montag & Associates sold 977 Southern Copper shares in Q2 2026, an estimated $176K.
Southern Copper made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #409 holding.
Montag & Associates first reported a position in Southern Copper in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Southern Copper position peaked at $380K in Q1 2026.
864 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.