Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2025   Q3 0 0.00 Sell 100.00% 0.02 $35.15–49.12 · VW $41.69i SEC
2025   Q2 24,374 0.02 $43.35 $1,056,613 SEC
2025   Q1 24,374 0.02 Add 141.61% 0.01 $33.98–43.45 · VW $37.87i $922,800 SEC
2024   Q4 10,088 0.01 Reduce 66.73% 0.02 $37.67–51.45 · VW $44.01i $384,151 SEC
2024   Q3 30,323 0.03 Buy 0.03 $39.08–52.61 · VW $45.87i $1,513,724 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 $32.83–43.42 · VW $37.27i SEC
2023   Q3 12,988 0.01 Buy 0.01 $36.04–44.70 · VW $40.62i $484,323 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $27.50–41.16 · VW $35.02i SEC
2022   Q3 13,591 0.01 Buy 0.01 $24.80–33.89 · VW $29.54i $371,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $34.94–51.99 · VW $43.89i SEC
2021   Q4 2,723 <0.01 Reduce 45.79% <0.01 $30.93–42.77 · VW $37.85i $114,000 SEC
2021   Q3 5,023 <0.01 Reduce 51.42% <0.01 $30.02–39.20 · VW $34.88i $163,000 SEC
2021   Q2 10,339 <0.01 Add 530.43% <0.01 $33.03–46.10 · VW $39.45i $384,000 SEC
2021   Q1 1,640 <0.01 Reduce 91.27% <0.01 $24.71–39.10 · VW $31.72i $54,000 SEC
2020   Q4 18,785 0.01 Buy 0.01 $15.22–26.83 · VW $21.25i $489,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.02 $8.43–13.38 · VW $10.83i SEC
2019   Q3 139,242 0.02 Buy 0.02 $8.58–12.07 · VW $10.19i $1,333,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.05 $14.64–19.70 · VW $16.71i SEC
2018   Q1 196,790 0.05 Buy 0.05 $16.51–20.25 · VW $18.63i $3,458,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.58 $7.85–28.38 · VW $14.39i SEC
2008   Q3 1,602,000 0.58 Buy 0.58 $25.60–58.56 · VW $40.37i $45,537,000 SEC
Price snapshot:
Current price$59.97
52-week low$34.86
52-week high$72.28