U.S. Global Investors (USGI)’s Freeport-McMoran FCX Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q1	–	Sell	-1,900	Closed	-$2K	–	179
2018 Q4	$2K	Hold	1,900	–	–	﹤0.01%	135
2018 Q3	$33K	Buy	1,900 +500	+36%	+$7.55K	0.02%	136
2018 Q2	$104K	Buy	1,400 +700	+100%	+$11.9K	0.05%	130
2018 Q1	$68K	Hold	700	–	–	0.04%	106
2017 Q4	$420K	Hold	700	–	–	0.19%	100
2017 Q3	$983K	Sell	700 -1,340	-66%	-$18.8K	0.29%	72
2017 Q2	$2.45M	Sell	2,040 -90	-4%	-$1.09K	0.84%	24
2017 Q1	$2.85K	Buy	2,130 +1,970	+1,231%	+$28.3K	0.01%	18
2016 Q4	$211K	Buy	+160	New	+$2.05K	0.09%	122

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s FCX Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 15,000 shares — an estimated $588K sold.

U.S. Global Investors (USGI) first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2013. 1,709 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,000 Freeport-McMoran shares in Q4 2025, an estimated $588K.
U.S. Global Investors (USGI) first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Freeport-McMoran position peaked at $13.1M in Q3 2013.
1,709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.