MSE
FCX icon

MUFG Securities EMEA’s Freeport-McMoran FCX Stock Holding History

MUFG Securities EMEA’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 		$13.3M Sell
211,278
-291,250
-58% -$18.7M 0.14% 108
2026
Q1 		$29.5M Sell
502,528
-594,000
-54% -$35.9M 0.44% 44
2025
Q4 		$55.7M Buy
1,096,528
+790,046
+258% +$34.2M 0.65% 32
2025
Q3 		$12M Buy
306,482
+302,248
+7,139% +$13.1M 0.3% 60
2025
Q2 		$184K Buy
+4,234
New +$161K 0.01% 225
2022
Q1 		– Sell
-3,142
Closed -$131K – 169
2021
Q4 		$131K Buy
3,142
+600
+24% +$22.8K ﹤0.01% 159
2021
Q3 		$83K Sell
2,542
-200,000
-99% -$7.04M ﹤0.01% 269
2021
Q2 		$7.52M Sell
202,542
-204,326
-50% -$7.96M 0.07% 144
2021
Q1 		$13.4M Buy
406,868
+295,868
+267% +$9.59M 0.11% 139
2020
Q4 		$2.89M Buy
+111,000
New +$2.31M 0.02% 268
2020
Q1 		– Sell
-1,518,243
Closed -$19.9M – 445
2019
Q4 		$19.9M Buy
+1,518,243
New +$16.7M 0.16% 129
2018
Q4 		– Sell
-39,282
Closed -$547K – 520
2018
Q3 		$547K Buy
39,282
+37,773
+2,503% +$571K 0.01% 449
2018
Q2 		$26K Sell
1,509
-281,491
-99% -$4.77M ﹤0.01% 367
2018
Q1 		$4.97M Buy
+283,000
New +$5.31M 0.11% 128
2017
Q4 		– Sell
-37,358
Closed -$525K – 150
2017
Q3 		$525K Sell
37,358
-7,000
-16% -$98.3K 0.02% 95
2017
Q2 		$533K Sell
44,358
-42,200
-49% -$512K 0.02% 71
2017
Q1 		$1.16M Buy
+86,558
New +$1.24M 0.06% 37

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Securities EMEA's FCX Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Freeport-McMoran (FCX) stake by 58% in Q2 2026, selling an estimated $18.7M and leaving 211,278 shares worth $13.3M. The position accounts for 0.14% of the portfolio, ranked #108.

MUFG Securities EMEA first reported a position in FCX in Q1 2017 and has held it in 17 quarters since. The position peaked at $55.7M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • MUFG Securities EMEA held 211,278 shares of Freeport-McMoran worth $13.3M as of Q2 2026.
  • MUFG Securities EMEA sold 291,250 Freeport-McMoran shares in Q2 2026, an estimated $18.7M.
  • Freeport-McMoran made up 0.14% of MUFG Securities EMEA's portfolio in Q2 2026, its #108 holding.
  • MUFG Securities EMEA first reported a position in Freeport-McMoran in Q1 2017 and has held it in 17 quarters since.
  • MUFG Securities EMEA's Freeport-McMoran position peaked at $55.7M in Q4 2025.
  • 1,891 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.