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NewSquare Capital’s Southern Copper SCCO Stock Holding History

NewSquare Capital’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 		$5.41M Sell
31,756
-39,019
-55% -$7.14M 0.47% 73
2025
Q4 		$9.97M Sell
70,775
-29,368
-29% -$3.89M 0.88% 29
2025
Q3 		$11.8M Sell
100,143
-1,150
-1% -$113K 0.8% 34
2025
Q2 		$9.79M Buy
101,293
+41,249
+69% +$3.63M 0.73% 37
2025
Q1 		$5.27M Sell
60,044
-441
-0.7% -$39.6K 0.43% 79
2024
Q4 		$5.14M Buy
60,485
+402
+0.7% +$40.2K 0.41% 84
2024
Q3 		$6.44M Sell
60,083
-1,161
-2% -$114K 0.51% 64
2024
Q2 		$6.08M Buy
61,244
+1,548
+3% +$165K 0.52% 68
2024
Q1 		$5.8M Buy
59,696
+70
+0.1% +$5.59K 0.51% 66
2023
Q4 		$4.68M Sell
59,626
-6,282
-10% -$437K 0.45% 78
2023
Q3 		$4.53M Buy
65,908
+4,479
+7% +$327K 0.48% 67
2023
Q2 		$4.09M Buy
61,429
+4,175
+7% +$285K 0.42% 81
2023
Q1 		$4.05M Buy
+57,254
New +$3.89M 0.48% 80
2021
Q3 		– Sell
-11,434
Closed -$682K – 374
2021
Q2 		$682K Buy
11,434
+485
+4% +$31.5K 0.08% 129
2021
Q1 		$689K Buy
10,949
+2,805
+34% +$187K 0.09% 119
2020
Q4 		$492K Buy
+8,144
New +$419K 0.07% 125
2019
Q3 		– Sell
-97
Closed -$3K – 335
2019
Q2 		$3K Hold
97
– – ﹤0.01% 318
2019
Q1 		$4K Hold
97
– – ﹤0.01% 287
2018
Q4 		$3K Hold
97
– – ﹤0.01% 291
2018
Q3 		$4K Buy
+97
New +$3.99K ﹤0.01% 282
2013
Q4 		– Sell
-67
Closed -$2K – 268
2013
Q3 		$2K Buy
+67
New +$1.73K ﹤0.01% 232

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's SCCO Position: Q1 2026 in Review

NewSquare Capital reduced its Southern Copper (SCCO) stake by 55% in Q1 2026, selling an estimated $7.14M and leaving 31,756 shares worth $5.41M. The position accounts for 0.47% of the portfolio, ranked #73.

NewSquare Capital first reported a position in SCCO in Q3 2013 and has held it in 21 quarters since. The position peaked at $11.8M in Q3 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • NewSquare Capital held 31,756 shares of Southern Copper worth $5.41M as of Q1 2026.
  • NewSquare Capital sold 39,019 Southern Copper shares in Q1 2026, an estimated $7.14M.
  • Southern Copper made up 0.47% of NewSquare Capital's portfolio in Q1 2026, its #73 holding.
  • NewSquare Capital first reported a position in Southern Copper in Q3 2013 and has held it in 21 quarters since.
  • NewSquare Capital's Southern Copper position peaked at $11.8M in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.