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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
2022
Q1 		– Sell
-2,460,000
Closed -$103M – 170
2021
Q4 		$103M Hold
2,460,000
– – 1.52% 9
2021
Q3 		$80M Hold
2,460,000
– – 0.9% 21
2021
Q2 		$91.3M Buy
+2,460,000
New +$95.8M 0.87% 18
2018
Q2 		– Sell
-125,000
Closed -$2.2M – 616
2018
Q1 		$2.2M Buy
+125,000
New +$2.35M 0.05% 158

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MUFG Securities EMEA's FCX Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Freeport-McMoran (FCX) stake by 54% in Q1 2026, selling an estimated $35.9M and leaving 502,528 shares worth $29.5M. The position accounts for 0.44% of the portfolio, ranked #44.

MUFG Securities EMEA first reported a position in FCX in Q1 2017 and has held it in 16 quarters since. The position peaked at $55.7M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • MUFG Securities EMEA held 502,528 shares of Freeport-McMoran worth $29.5M as of Q1 2026.
  • MUFG Securities EMEA sold 594,000 Freeport-McMoran shares in Q1 2026, an estimated $35.9M.
  • Freeport-McMoran made up 0.44% of MUFG Securities EMEA's portfolio in Q1 2026, its #44 holding.
  • MUFG Securities EMEA first reported a position in Freeport-McMoran in Q1 2017 and has held it in 16 quarters since.
  • MUFG Securities EMEA's Freeport-McMoran position peaked at $55.7M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.