Primecap Management
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Primecap Management’s Freeport-McMoran FCX Stock Holding History

Primecap Management’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 		$19.9M Sell
316,470
-9,000
-3% -$579K 0.01% 241
2026
Q1 		$19.1M Sell
325,470
-28,200
-8% -$1.7M 0.02% 236
2025
Q4 		$18M Sell
353,670
-2,235,600
-86% -$96.9M 0.01% 233
2025
Q3 		$102M Sell
2,589,270
-2,500
-0.1% -$108K 0.08% 148
2025
Q2 		$112M Buy
2,591,770
+15,400
+0.6% +$585K 0.09% 145
2025
Q1 		$97.5M Sell
2,576,370
-382,416
-13% -$14.6M 0.08% 146
2024
Q4 		$113M Sell
2,958,786
-270,314
-8% -$12.1M 0.09% 133
2024
Q3 		$161M Sell
3,229,100
-104,300
-3% -$4.7M 0.12% 115
2024
Q2 		$162M Sell
3,333,400
-9,500
-0.3% -$479K 0.12% 110
2024
Q1 		$157M Buy
3,342,900
+24,900
+0.8% +$1.01M 0.12% 109
2023
Q4 		$141M Buy
3,318,000
+43,100
+1% +$1.59M 0.11% 114
2023
Q3 		$122M Buy
3,274,900
+5,800
+0.2% +$234K 0.1% 118
2023
Q2 		$131M Buy
3,269,100
+40,900
+1% +$1.56M 0.11% 120
2023
Q1 		$132M Sell
3,228,200
-972,300
-23% -$40.4M 0.12% 124
2022
Q4 		$160M Buy
4,200,500
+1,225
+0% +$42.8K 0.15% 108
2022
Q3 		$115M Buy
4,199,275
+40,000
+1% +$1.17M 0.11% 124
2022
Q2 		$122M Sell
4,159,275
-10,900
-0.3% -$436K 0.11% 120
2022
Q1 		$207M Buy
4,170,175
+199,900
+5% +$8.85M 0.16% 112
2021
Q4 		$166M Buy
3,970,275
+260,800
+7% +$9.91M 0.11% 129
2021
Q3 		$121M Buy
3,709,475
+488,075
+15% +$17.2M 0.09% 148
2021
Q2 		$120M Sell
3,221,400
-310,400
-9% -$12.1M 0.08% 148
2021
Q1 		$116M Buy
3,531,800
+1,129,700
+47% +$36.6M 0.08% 147
2020
Q4 		$62.5M Buy
+2,402,100
New +$49.9M 0.05% 176
2014
Q4 		– Sell
-7,300
Closed -$238K – 262
2014
Q3 		$238K Hold
7,300
– – ﹤0.01% 256
2014
Q2 		$266K Hold
7,300
– – ﹤0.01% 253
2014
Q1 		$241K Hold
7,300
– – ﹤0.01% 251
2013
Q4 		$276K Hold
7,300
– – ﹤0.01% 257
2013
Q3 		$241K Hold
7,300
– – ﹤0.01% 254
2013
Q2 		$202K Buy
+7,300
New +$223K ﹤0.01% 250

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

Primecap Management's FCX Position: Q2 2026 in Review

Primecap Management reduced its Freeport-McMoran (FCX) stake by 2.8% in Q2 2026, selling an estimated $579K and leaving 316,470 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #241.

Primecap Management first reported a position in FCX in Q2 2013 and has held it in 29 quarters since. The position peaked at $207M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Primecap Management held 316,470 shares of Freeport-McMoran worth $19.9M as of Q2 2026.
  • Primecap Management sold 9,000 Freeport-McMoran shares in Q2 2026, an estimated $579K.
  • Freeport-McMoran made up 0.01% of Primecap Management's portfolio in Q2 2026, its #241 holding.
  • Primecap Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 29 quarters since.
  • Primecap Management's Freeport-McMoran position peaked at $207M in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.