Shelton Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Buy |
225,119
+22,113
| +11% | +$1.42M | 0.26% | 84 |
|
|
2026
Q1 | $11.9M | Buy |
203,006
+195,055
| +2,453% | +$11.8M | 0.26% | 90 |
|
|
2025
Q4 | $404K | Hold |
7,951
| – | – | 0.01% | 408 |
|
|
2025
Q3 | $312K | Hold |
7,951
| – | – | 0.01% | 497 |
|
|
2025
Q2 | $345K | Sell |
7,951
-166
| -2% | -$6.3K | 0.01% | 440 |
|
|
2025
Q1 | $307K | Hold |
8,117
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $309K | Sell |
8,117
-368
| -4% | -$16.5K | 0.01% | 491 |
|
|
2024
Q3 | $424K | Hold |
8,485
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $412K | Sell |
8,485
-24,500
| -74% | -$1.23M | 0.01% | 380 |
|
|
2024
Q1 | $1.55M | Buy |
32,985
+24,500
| +289% | +$989K | 0.04% | 260 |
|
|
2023
Q4 | $361K | Sell |
8,485
-550
| -6% | -$20.3K | 0.01% | 418 |
|
|
2023
Q3 | $337K | Hold |
9,035
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $361K | Hold |
9,035
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $370K | Hold |
9,035
| – | – | 0.02% | 387 |
|
|
2022
Q4 | $343K | Hold |
9,035
| – | – | 0.04% | 378 |
|
|
2022
Q3 | $247K | Hold |
9,035
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $264K | Hold |
9,035
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $449K | Sell |
9,035
-59,200
| -87% | -$2.62M | 0.02% | 387 |
|
|
2021
Q4 | $2.85M | Hold |
68,235
| – | – | 0.1% | 203 |
|
|
2021
Q3 | $2.22M | Hold |
68,235
| – | – | 0.09% | 219 |
|
|
2021
Q2 | $2.53M | Hold |
68,235
| – | – | 0.1% | 208 |
|
|
2021
Q1 | $2.25M | Buy |
68,235
+58,255
| +584% | +$1.89M | 0.08% | 224 |
|
|
2020
Q4 | $260K | Buy |
+9,980
| New | +$207K | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-11,406
| Closed | -$77K | – | 690 |
|
|
2020
Q1 | $77K | Hold |
11,406
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $150K | Hold |
11,406
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $109K | Hold |
11,406
| – | – | 0.01% | 793 |
|
|
2019
Q2 | $132K | Buy |
+11,406
| New | +$133K | 0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-19,031
| Closed | -$445K | – | 807 |
|
|
2014
Q4 | $445K | Buy |
19,031
+135
| +0.7% | +$3.73K | 0.05% | 410 |
|
|
2014
Q3 | $617K | Buy |
18,896
+100
| +0.5% | +$3.63K | 0.08% | 265 |
|
|
2014
Q2 | $686K | Buy |
18,796
+106
| +0.6% | +$3.63K | 0.1% | 228 |
|
|
2014
Q1 | $618K | Buy |
18,690
+116
| +0.6% | +$3.86K | 0.09% | 257 |
|
|
2013
Q4 | $701K | Buy |
18,574
+98
| +0.5% | +$3.47K | 0.11% | 199 |
|
|
2013
Q3 | $611K | Buy |
18,476
+518
| +3% | +$15.8K | 0.1% | 225 |
|
|
2013
Q2 | $496K | Buy |
+17,958
| New | +$548K | 0.09% | 259 |
|
Other funds holding FCX
Shelton Capital Management's FCX Position: Q2 2026 in Review
Shelton Capital Management increased its Freeport-McMoran (FCX) stake by 11% in Q2 2026, buying an estimated $1.42M and bringing the position to 225,119 shares worth $14.2M. The position accounts for 0.26% of the portfolio, ranked #84.
Shelton Capital Management first reported a position in FCX in Q2 2013 and has held it in 34 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Shelton Capital Management held 225,119 shares of Freeport-McMoran worth $14.2M as of Q2 2026.
- Shelton Capital Management bought 22,113 Freeport-McMoran shares in Q2 2026, an estimated $1.42M.
- Freeport-McMoran made up 0.26% of Shelton Capital Management's portfolio in Q2 2026, its #84 holding.
- Shelton Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 34 quarters since.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.