Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership3,203 shares
Latest Disclosed Value $ 551,108
Quadrant Private Wealth Management, LLC reports 89.03% decrease in ownership of PCU / Southern Copper Corporation

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,203 shares of Southern Copper Corporation (DE:PCU) valued at $453,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,202 shares of Southern Copper Corporation. This represents a change in shares of -89.03% during the quarter. The current value of the position is $553,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SOUTHERN COPPER COM 84265V105 3,203 -25,999 -89.03 551 -86.85 0.0853
2026-01-26 2025-12-31 13F SOUTHERN COPPER COM 84265V105 29,202 379 1.31 4,190 19.79 0.6869
2025-10-30 2025-09-30 13F SOUTHERN COPPER COM 84265V105 28,823 1,692 6.24 3,498 27.44 0.6387
2025-08-06 2025-06-30 13F SOUTHERN COPPER COM 84265V105 27,131 1,317 5.10 2,745 13.76 0.5691
2025-05-06 2025-03-31 13F SOUTHERN COPPER COM 84265V105 25,814 403 1.59 2,413 4.19 0.6010
2025-01-30 2024-12-31 13F SOUTHERN COPPER COM 84265V105 25,411 5,594 28.23 2,316 1.00 0.5697
2024-11-12 2024-09-30 13F SOUTHERN COPPER COM 84265V105 19,817 10,884 121.84 2,292 138.25 0.5680
2024-08-13 2024-06-30 13F SOUTHERN COPPER COM 84265V105 8,933 123 1.40 962 2.56 0.2209
2024-05-15 2024-03-31 13F SOUTHERN COPPER COM 84265V105 8,810 -2,300 -20.70 938 -1.88 0.2374
2024-02-14 2023-12-31 13F SOUTHERN COPPER COM 84265V105 11,110 600 5.71 956 20.86 0.2650
2023-11-13 2023-09-30 13F SOUTHERN COPPER COM 84265V105 10,510 -600 -5.40 791 -0.75 0.2662
2023-08-11 2023-06-30 13F SOUTHERN COPPER COM 84265V105 11,110 0 0.00 797 -5.90 0.2308
2023-05-15 2023-03-31 13F SOUTHERN COPPER COM 84265V105 11,110 -18,300 -62.22 847 -52.31 0.2642
2023-02-14 2022-12-31 13F SOUTHERN COPPER COM 84265V105 29,410 15,910 117.85 1,776 164.29 0.5956
2022-08-15 2022-06-30 13F SOUTHERN COPPER COM 84265V105 13,500 0 0.00 672 -34.44 0.2759
2022-05-12 2022-03-31 13F SOUTHERN COPPER COM 84265V105 13,500 750 5.88 1,025 30.24 0.3823
2022-02-08 2021-12-31 13F SOUTHERN COPPER COM 84265V105 12,750 12,750 787 0.2924
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.