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Peloton Wealth Strategists’s Freeport-McMoran FCX Stock Holding History

Peloton Wealth Strategists’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
Q1 		$5.23M Buy
89,000
+6,025
+7% +$364K 2.12% 15
2025
Q4 		$4.21M Buy
82,975
+6,100
+8% +$264K 1.63% 21
2025
Q3 		$3.02M Buy
76,875
+1,000
+1% +$43.4K 1.19% 30
2025
Q2 		$3.29M Buy
75,875
+1,000
+1% +$38K 1.32% 27
2025
Q1 		$2.83M Buy
74,875
+44,800
+149% +$1.71M 1.19% 31
2024
Q4 		$1.15M Buy
+30,075
New +$1.35M 0.46% 63

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

Peloton Wealth Strategists's FCX Position: Q1 2026 in Review

Peloton Wealth Strategists increased its Freeport-McMoran (FCX) stake by 7.3% in Q1 2026, buying an estimated $364K and bringing the position to 89,000 shares worth $5.23M. The position accounts for 2.12% of the portfolio, ranked #15.

Peloton Wealth Strategists first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Peloton Wealth Strategists held 89,000 shares of Freeport-McMoran worth $5.23M as of Q1 2026.
  • Peloton Wealth Strategists bought 6,025 Freeport-McMoran shares in Q1 2026, an estimated $364K.
  • Freeport-McMoran made up 2.12% of Peloton Wealth Strategists's portfolio in Q1 2026, its #15 holding.
  • Peloton Wealth Strategists first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.