CIBC World Market’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Sell |
40,361
-14,954
| -27% | -$917K | ﹤0.01% | 698 |
|
|
2025
Q4 | $2.94M | Buy |
55,315
+10,031
| +22% | +$410K | ﹤0.01% | 692 |
|
|
2025
Q3 | $1.49M | Buy |
45,284
+10,253
| +29% | +$319K | ﹤0.01% | 850 |
|
|
2025
Q2 | $1.03M | Buy |
35,031
+16,225
| +86% | +$438K | ﹤0.01% | 881 |
|
|
2025
Q1 | $574K | Sell |
18,806
-5
| -0% | -$175 | ﹤0.01% | 998 |
|
|
2024
Q4 | $711K | Sell |
18,811
-70,693
| -79% | -$2.94M | ﹤0.01% | 956 |
|
|
2024
Q3 | $3.45M | Sell |
89,504
-13,066
| -13% | -$445K | 0.01% | 568 |
|
|
2024
Q2 | $4.08M | Buy |
102,570
+12,931
| +14% | +$500K | 0.01% | 486 |
|
|
2024
Q1 | $3.03M | Buy |
89,639
+1,658
| +2% | +$48.5K | 0.01% | 563 |
|
|
2023
Q4 | $2.99M | Sell |
87,981
-2,691
| -3% | -$72.8K | 0.01% | 514 |
|
|
2023
Q3 | $2.63M | Sell |
90,672
-6,738
| -7% | -$211K | 0.01% | 504 |
|
|
2023
Q2 | $3.31M | Buy |
97,410
+4,740
| +5% | +$172K | 0.01% | 483 |
|
|
2023
Q1 | $3.94M | Buy |
92,670
+13,178
| +17% | +$635K | 0.01% | 421 |
|
|
2022
Q4 | $3.62M | Buy |
79,492
+13,147
| +20% | +$572K | 0.01% | 439 |
|
|
2022
Q3 | $2.23M | Buy |
66,345
+2,840
| +4% | +$133K | 0.01% | 513 |
|
|
2022
Q2 | $2.9M | Buy |
63,505
+43,249
| +214% | +$2.81M | 0.01% | 463 |
|
|
2022
Q1 | $1.82M | Sell |
20,256
-62,475
| -76% | -$4.54M | 0.01% | 607 |
|
|
2021
Q4 | $4.93M | Buy |
82,731
+10,028
| +14% | +$502K | 0.01% | 401 |
|
|
2021
Q3 | $3.56M | Sell |
72,703
-79,420
| -52% | -$3.36M | 0.01% | 434 |
|
|
2021
Q2 | $5.6M | Buy |
152,123
+74,064
| +95% | +$2.69M | 0.02% | 355 |
|
|
2021
Q1 | $2.54M | Buy |
78,059
+32,864
| +73% | +$831K | 0.01% | 524 |
|
|
2020
Q4 | $1.04M | Sell |
45,195
-57,930
| -56% | -$1.01M | ﹤0.01% | 733 |
|
|
2020
Q3 | $1.2M | Sell |
103,125
-11,686
| -10% | -$157K | 0.01% | 614 |
|
|
2020
Q2 | $1.29M | Sell |
114,811
-1,942
| -2% | -$17.4K | 0.01% | 577 |
|
|
2020
Q1 | $719K | Buy |
116,753
+80,128
| +219% | +$1.1M | ﹤0.01% | 628 |
|
|
2019
Q4 | $788K | Buy |
36,625
+1,302
| +4% | +$27K | ﹤0.01% | 714 |
|
|
2019
Q3 | $709K | Buy |
35,323
+1,246
| +4% | +$25.9K | ﹤0.01% | 716 |
|
|
2019
Q2 | $798K | Buy |
+34,077
| New | +$849K | ﹤0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-10,468
| Closed | -$423K | – | 1072 |
|
|
2018
Q3 | $423K | Sell |
10,468
-22,789
| -69% | -$990K | ﹤0.01% | 890 |
|
|
2018
Q2 | $1.56M | Buy |
33,257
+23,983
| +259% | +$1.21M | 0.01% | 540 |
|
|
2018
Q1 | $417K | Buy |
+9,274
| New | +$459K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-140,777
| Closed | -$4.6M | – | 757 |
|
|
2017
Q2 | $4.6M | Sell |
140,777
-94,667
| -40% | -$3.07M | 0.02% | 302 |
|
|
2017
Q1 | $8.1M | Buy |
235,444
+814
| +0.3% | +$28.5K | 0.03% | 212 |
|
|
2016
Q4 | $6.59M | Buy |
234,630
+202,416
| +628% | +$5.5M | 0.02% | 198 |
|
|
2016
Q3 | $1.76M | Buy |
32,214
+16,060
| +99% | +$392K | 0.01% | 385 |
|
|
2016
Q2 | $360K | Buy |
16,154
+4,061
| +34% | +$95K | ﹤0.01% | 731 |
|
|
2016
Q1 | $278K | Buy |
+12,093
| New | +$246K | ﹤0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-4,924
| Closed | -$114K | – | 869 |
|
|
2015
Q3 | $114K | Sell |
4,924
-4,389
| -47% | -$103K | ﹤0.01% | 828 |
|
|
2015
Q2 | $250K | Buy |
+9,313
| New | +$289K | ﹤0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-169,299
| Closed | -$6.42M | – | 798 |
|
|
2014
Q4 | $6.42M | Buy |
169,299
+94,014
| +125% | +$3.64M | 0.02% | 123 |
|
|
2014
Q3 | $2.91M | Buy |
75,285
+50,417
| +203% | +$1.98M | 0.01% | 233 |
|
|
2014
Q2 | $890K | Buy |
24,868
+14,677
| +144% | +$481K | ﹤0.01% | 417 |
|
|
2014
Q1 | $315K | Buy |
10,191
+318
| +3% | +$8.84K | ﹤0.01% | 620 |
|
|
2013
Q4 | $252K | Buy |
+9,873
| New | +$219K | ﹤0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-4,456
| Closed | -$84K | – | 609 |
|
|
2013
Q2 | $84K | Buy |
+4,456
| New | +$89.2K | ﹤0.01% | 558 |
|
Other funds holding AA
VPM
VCM
CIBC World Market's AA Position: Q1 2026 in Review
CIBC World Market reduced its Alcoa (AA) stake by 27% in Q1 2026, selling an estimated $917K and leaving 40,361 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #698.
CIBC World Market first reported a position in AA in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.1M in Q1 2017. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- CIBC World Market held 40,361 shares of Alcoa worth $2.68M as of Q1 2026.
- CIBC World Market sold 14,954 Alcoa shares in Q1 2026, an estimated $917K.
- Alcoa made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #698 holding.
- CIBC World Market first reported a position in Alcoa in Q2 2013 and has held it in 45 quarters since.
- CIBC World Market's Alcoa position peaked at $8.1M in Q1 2017.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.