Traynor 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 | $20.4M | Buy |
323,806
+12,575
| +4% | +$808K | 0.94% | 21 |
|
|
2026
Q1 | $17M | Buy |
311,231
+15,163
| +5% | +$916K | 1% | 19 |
|
|
2025
Q4 | $15M | Sell |
296,068
-2,647
| -0.9% | -$115K | 0.8% | 23 |
|
|
2025
Q3 | $11.7M | Buy |
298,715
+7,580
| +3% | +$329K | 0.67% | 28 |
|
|
2025
Q2 | $12.8M | Buy |
291,135
+11,229
| +4% | +$426K | 0.91% | 21 |
|
|
2025
Q1 | $10.6M | Buy |
279,906
+109,373
| +64% | +$4.18M | 0.89% | 22 |
|
|
2024
Q4 | $6.49M | Sell |
170,533
-6,906
| -4% | -$309K | 0.43% | 42 |
|
|
2024
Q3 | $8.86M | Buy |
177,439
+20,201
| +13% | +$910K | 0.53% | 32 |
|
|
2024
Q2 | $7.64M | Buy |
157,238
+33,473
| +27% | +$1.69M | 0.57% | 36 |
|
|
2024
Q1 | $5.82M | Buy |
123,765
+12,245
| +11% | +$494K | 0.5% | 36 |
|
|
2023
Q4 | $4.75M | Buy |
111,520
+18,813
| +20% | +$695K | 0.49% | 40 |
|
|
2023
Q3 | $3.46M | Buy |
92,707
+9,797
| +12% | +$395K | 0.43% | 43 |
|
|
2023
Q2 | $3.32M | Buy |
82,910
+3,260
| +4% | +$124K | 0.41% | 46 |
|
|
2023
Q1 | $3.26M | Buy |
79,650
+2,464
| +3% | +$102K | 0.47% | 42 |
|
|
2022
Q4 | $2.93M | Buy |
77,186
+16,163
| +26% | +$565K | 0.41% | 45 |
|
|
2022
Q3 | $1.67M | Buy |
61,023
+11,214
| +23% | +$328K | 0.3% | 51 |
|
|
2022
Q2 | $1.46M | Buy |
49,809
+23,611
| +90% | +$945K | 0.25% | 56 |
|
|
2022
Q1 | $1.3M | Buy |
+26,198
| New | +$1.16M | 0.17% | 66 |
|
|
2019
Q2 | – | Sell |
-70,604
| Closed | -$910K | – | 180 |
|
|
2019
Q1 | $910K | Buy |
70,604
+10,464
| +17% | +$127K | 0.3% | 64 |
|
|
2018
Q4 | $620K | Sell |
60,140
-23,788
| -28% | -$278K | 0.26% | 64 |
|
|
2018
Q3 | $1.17M | Buy |
83,928
+26,130
| +45% | +$395K | 0.38% | 50 |
|
|
2018
Q2 | $991K | Sell |
57,798
-1,284
| -2% | -$21.8K | 0.36% | 52 |
|
|
2018
Q1 | $1.04M | Buy |
59,082
+20,492
| +53% | +$385K | 0.42% | 46 |
|
|
2017
Q4 | $731K | Buy |
38,590
+10,600
| +38% | +$160K | 0.31% | 63 |
|
|
2017
Q3 | $403K | Buy |
27,990
+61
| +0.2% | +$857 | 0.19% | 100 |
|
|
2017
Q2 | $403K | Sell |
27,929
-9,806
| -26% | -$119K | 0.2% | 97 |
|
|
2017
Q1 | $479K | Buy |
37,735
+15,236
| +68% | +$219K | 0.27% | 78 |
|
|
2016
Q4 | $365K | Buy |
22,499
+286
| +1% | +$3.66K | 0.24% | 85 |
|
|
2016
Q3 | $222K | Buy |
22,213
+7,000
| +46% | +$80.5K | 0.16% | 109 |
|
|
2016
Q2 | $159K | Sell |
15,213
-2,339
| -13% | -$25.9K | 0.12% | 119 |
|
|
2016
Q1 | $181K | Sell |
17,552
-3,064
| -15% | -$21.5K | 0.14% | 105 |
|
|
2015
Q4 | $139K | Buy |
+20,616
| New | +$196K | 0.1% | 129 |
|
Other funds holding FCX
Traynor Capital Management's FCX Position: Q2 2026 in Review
Traynor Capital Management increased its Freeport-McMoran (FCX) stake by 4% in Q2 2026, buying an estimated $808K and bringing the position to 323,806 shares worth $20.4M. The position accounts for 0.94% of the portfolio, ranked #21.
Traynor Capital Management first reported a position in FCX in Q4 2015 and has held it in 32 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Traynor Capital Management held 323,806 shares of Freeport-McMoran worth $20.4M as of Q2 2026.
- Traynor Capital Management bought 12,575 Freeport-McMoran shares in Q2 2026, an estimated $808K.
- Freeport-McMoran made up 0.94% of Traynor Capital Management's portfolio in Q2 2026, its #21 holding.
- Traynor Capital Management first reported a position in Freeport-McMoran in Q4 2015 and has held it in 32 quarters since.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.