Ken Fisher's FCX Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 63.26 M shares of Freeport-McMoRan Inc. (FCX) worth $2.48 B, representing 0.90% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in FCX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 17.78 M shares. Largest reduction occurred in Q2 2019, reducing 4.92 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +21,313 | Add 0.00% | 21,312 | $27.59 |
| Q3 2013 | -7,132 | Reduce 33.46% | 14,180 | $33.07 |
| Q4 2013 | -744 | Reduce 5.25% | 13,436 | $37.73 |
| Q1 2014 | -1,840 | Reduce 13.69% | 11,596 | $33.03 |
| Q2 2014 | +1,244 | Add 10.73% | 12,840 | $36.53 |
| Q3 2014 | -3,716 | Reduce 28.94% | 9,124 | $32.66 |
| Q4 2014 | -9,124 | Sold Out | 9,124 | $0.00 |
| Q2 2017 | +10,168 | New Buy | 10,168 | $12.00 |
| Q3 2017 | -10,168 | Sold Out | 10,168 | $0.00 |
| Q2 2018 | +14.48 M | New Buy | 14.48 M | $17.26 |
| Q3 2018 | +17.78 M | Add 122.82% | 32.26 M | $13.92 |
| Q4 2018 | +121,884 | Add 0.38% | 32.38 M | $10.31 |
| Q1 2019 | +1.99 M | Add 6.14% | 34.37 M | $12.89 |
| Q2 2019 | -4.92 M | Reduce 14.33% | 29.44 M | $11.61 |
| Q3 2019 | +9.38 M | Add 31.86% | 38.82 M | $9.57 |
| Q4 2019 | -1.21 M | Reduce 3.10% | 37.62 M | $13.12 |
| Q1 2020 | +654,899 | Add 1.74% | 38.27 M | $6.75 |
| Q2 2020 | +1.32 M | Add 3.44% | 39.59 M | $11.57 |
| Q3 2020 | +866,116 | Add 2.19% | 40.45 M | $15.64 |
| Q4 2020 | +2.4 M | Add 5.94% | 42.86 M | $26.02 |
| Q1 2021 | +1.44 M | Add 3.36% | 44.3 M | $32.93 |
| Q2 2021 | +1.3 M | Add 2.94% | 45.6 M | $37.11 |
| Q3 2021 | +1.39 M | Add 3.05% | 46.99 M | $32.53 |
| Q4 2021 | +1.86 M | Add 3.97% | 48.85 M | $41.73 |
| Q1 2022 | +1.9 M | Add 3.88% | 50.75 M | $49.74 |
| Q2 2022 | +1.32 M | Add 2.60% | 52.07 M | $29.26 |
| Q3 2022 | +1.1 M | Add 2.11% | 53.17 M | $27.33 |
| Q4 2022 | +153,694 | Add 0.29% | 53.32 M | $38.00 |
| Q1 2023 | +576,110 | Add 1.08% | 53.9 M | $40.91 |
| Q2 2023 | +932,329 | Add 1.73% | 54.83 M | $40.00 |
| Q3 2023 | -148,955 | Reduce 0.27% | 54.68 M | $37.29 |
| Q4 2023 | +976,592 | Add 1.79% | 55.66 M | $42.57 |
| Q1 2024 | +973,112 | Add 1.75% | 56.63 M | $47.02 |
| Q2 2024 | +1.39 M | Add 2.45% | 58.02 M | $48.60 |
| Q3 2024 | +1.39 M | Add 2.40% | 59.41 M | $49.92 |
| Q4 2024 | -44,675 | Reduce 0.08% | 59.36 M | $38.08 |
| Q1 2025 | +1.07 M | Add 1.80% | 60.43 M | $37.86 |
| Q2 2025 | +1.93 M | Add 3.19% | 62.36 M | $43.35 |
| Q3 2025 | +899,699 | Add 1.44% | 63.26 M | $39.22 |
Ken Fisher's Freeport-McMoRan Investment FAQs
Ken Fisher first purchased Freeport-McMoRan Inc. (FCX) in Q2 2013, acquiring 21,312 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Freeport-McMoRan Inc. (FCX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Freeport-McMoRan Inc. (FCX) was in Q3 2018, adding 32,256,568 shares worth $449.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 63,258,414 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $2.48 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.90% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in Freeport-McMoRan Inc. (FCX) was 63,258,414 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.