Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Freeport-McMoRan Inc. (FCX)
← All FCX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.57 $37.67–51.45 · VW $44.01i SEC
2024   Q3 3,140,964 0.57 Reduce 39.94% 0.39 $39.08–52.61 · VW $45.87i $156,796,923 SEC
2024   Q2 5,229,917 0.98 Reduce 45.05% 0.75 $46.57–55.24 · VW $50.55i $254,173,966 SEC
2024   Q1 9,517,164 1.67 Reduce 13.90% 0.24 $36.26–47.19 · VW $40.73i $447,497,051 SEC
2023   Q4 11,053,254 1.73 Add 13.14% 0.20 $32.83–43.42 · VW $37.27i $470,537,023 SEC
2023   Q3 9,769,679 1.48 Buy 1.48 $36.04–44.70 · VW $40.62i $364,311,330 SEC
Price snapshot:
Current price$59.97
52-week low$34.86
52-week high$72.28