Back to SCCO
STATE STREET CORP SCCO Position History
Southern Copper Corporation • Basic Materials
Quarters held
12
Latest value
$527.8M
Q2 2026
Peak value
$527.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $237.9M |
| Q1 2024 | $289.6M |
| Q2 2024 | $291.1M |
| Q3 2024 | $315.6M |
| Q4 2024 | $248.7M |
| Q1 2025 | $260.6M |
| Q2 2025 | $278.7M |
| Q3 2025 | $339.3M |
| Q4 2025 | $410.6M |
| Q1 2026 | $501.3M |
| Q2 2026 | $527.8M |
| Q2 2026 | $527.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $527.8M | 3.03M | — | — |
| Q2 2026 | $527.8M | 3.03M | — | — |
| Q1 2026 | $501.3M | 2.91M | — | — |
| Q4 2025 | $410.6M | 2.86M | — | — |
| Q3 2025 | $339.3M | 2.80M | — | — |
| Q2 2025 | $278.7M | 2.76M | — | — |
| Q1 2025 | $260.6M | 2.79M | — | — |
| Q4 2024 | $248.7M | 2.73M | — | — |
| Q3 2024 | $315.6M | 2.73M | — | — |
| Q2 2024 | $291.1M | 2.70M | — | — |
| Q1 2024 | $289.6M | 2.72M | — | — |
| Q4 2023 | $237.9M | 2.76M | — | — |
Other funds holding SCCO
$486.1M
$397.2M
$363.9M
$345.2M
$344.9M
$344.9M
$342.8M
$306.9M