Sanibel Captiva Trust Company’s Freeport-McMoran FCX Stock Holding History

Sanibel Captiva Trust Company’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	$10.8M	Buy	183,910 +6,144	+3%	+$371K	0.3%	82
2025 Q4	$9.03M	Buy	177,766 +70,464	+66%	+$3.05M	0.25%	89
2025 Q3	$4.21M	Buy	107,302 +71,815	+202%	+$3.12M	0.12%	130
2025 Q2	$1.54M	Buy	35,487 +21,896	+161%	+$832K	0.05%	187
2025 Q1	$515K	Sell	13,591 -841	-6%	-$32.2K	0.02%	269
2024 Q4	$550K	Buy	+14,432	New	+$646K	0.02%	256
2024 Q3	–	Sell	-7,368	Closed	-$358K	–	382
2024 Q2	$358K	Sell	7,368 -465	-6%	-$23.4K	0.01%	296
2024 Q1	$368K	Buy	7,833 +441	+6%	+$17.8K	0.01%	292
2023 Q4	$315K	Buy	+7,392	New	+$273K	0.01%	296

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanibel Captiva Trust Company's FCX Position: Q1 2026 in Review

Sanibel Captiva Trust Company increased its Freeport-McMoran (FCX) stake by 3.5% in Q1 2026, buying an estimated $371K and bringing the position to 183,910 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #82.

Sanibel Captiva Trust Company first reported a position in FCX in Q4 2023 and has held it in 9 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Sanibel Captiva Trust Company held 183,910 shares of Freeport-McMoran worth $10.8M as of Q1 2026.
Sanibel Captiva Trust Company bought 6,144 Freeport-McMoran shares in Q1 2026, an estimated $371K.
Freeport-McMoran made up 0.3% of Sanibel Captiva Trust Company's portfolio in Q1 2026, its #82 holding.
Sanibel Captiva Trust Company first reported a position in Freeport-McMoran in Q4 2023 and has held it in 9 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.