JP Morgan Chase’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 | $9.48M | Sell |
150,000
-276,200
| -65% | -$16.9M | ﹤0.01% | 2733 |
|
|
2025
Q4 | $22.6M | Sell |
426,200
-100,000
| -19% | -$4.09M | ﹤0.01% | 1955 |
|
|
2025
Q3 | $17.3M | Buy |
526,200
+150,000
| +40% | +$4.66M | ﹤0.01% | 2216 |
|
|
2025
Q2 | $11.1M | Buy |
376,200
+351,200
| +1,405% | +$9.49M | ﹤0.01% | 2459 |
|
|
2025
Q1 | $763K | Sell |
25,000
-3,300
| -12% | -$116K | ﹤0.01% | 4525 |
|
|
2024
Q4 | $1.07M | Buy |
28,300
+25,000
| +758% | +$1.04M | ﹤0.01% | 4587 |
|
|
2024
Q3 | $127K | Sell |
3,300
-2,900
| -47% | -$98.8K | ﹤0.01% | 5595 |
|
|
2024
Q2 | $247K | Sell |
6,200
-343,800
| -98% | -$13.3M | ﹤0.01% | 5055 |
|
|
2024
Q1 | $11.8M | Sell |
350,000
-15,300
| -4% | -$448K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $12.4M | Buy |
+365,300
| New | +$9.88M | ﹤0.01% | 2256 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$23K | – | 6639 |
|
|
2022
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 5835 |
|
|
2022
Q3 | $17K | Buy |
+500
| New | +$23.3K | ﹤0.01% | 5843 |
|
|
2022
Q2 | – | Sell |
-22,200
| Closed | -$2M | – | 6422 |
|
|
2022
Q1 | $2M | Buy |
+22,200
| New | +$1.61M | ﹤0.01% | 3747 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$4.89M | – | 6596 |
|
|
2021
Q3 | $4.89M | Buy |
+100,000
| New | +$4.23M | ﹤0.01% | 3044 |
|
|
2021
Q2 | – | Sell |
-285,000
| Closed | -$9.26M | – | 6302 |
|
|
2021
Q1 | $9.26M | Buy |
+285,000
| New | +$7.21M | ﹤0.01% | 2429 |
|
|
2020
Q3 | – | Sell |
-800,000
| Closed | -$8.99M | – | 5435 |
|
|
2020
Q2 | $8.99M | Buy |
+800,000
| New | +$7.16M | ﹤0.01% | 1981 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$563K | – | 5737 |
|
|
2019
Q1 | $563K | Hold |
20,000
| – | – | ﹤0.01% | 4142 |
|
|
2018
Q4 | $532K | Sell |
20,000
-970,000
| -98% | -$32.6M | ﹤0.01% | 4097 |
|
|
2018
Q3 | $40M | Buy |
+990,000
| New | +$43M | 0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-290,800
| Closed | -$15.7M | – | 5349 |
|
|
2017
Q4 | $15.7M | Buy |
290,800
+243,600
| +516% | +$11.1M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.17M | Hold |
47,200
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q2 | $1.54M | Buy |
+47,200
| New | +$1.53M | ﹤0.01% | 3199 |
|
|
2016
Q4 | – | Sell |
-22,777
| Closed | -$555K | – | 4983 |
|
|
2016
Q3 | $555K | Buy |
+22,777
| New | +$555K | ﹤0.01% | 3367 |
|
|
2016
Q1 | – | Sell |
-382,480
| Closed | -$9.07M | – | 4626 |
|
|
2015
Q4 | $9.07M | Buy |
382,480
+369,829
| +2,923% | +$8.25M | ﹤0.01% | 1877 |
|
|
2015
Q3 | $294K | Sell |
12,651
-56,741
| -82% | -$1.33M | ﹤0.01% | 3587 |
|
|
2015
Q2 | $1.86M | Sell |
69,392
-15,021
| -18% | -$466K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $2.62M | Sell |
84,413
-1,229,445
| -94% | -$44.2M | ﹤0.01% | 2745 |
|
|
2014
Q4 | $49.9M | Sell |
1,313,858
-68,533
| -5% | -$2.66M | 0.01% | 934 |
|
|
2014
Q3 | $53.4M | Buy |
+1,382,391
| New | +$54.2M | 0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-10,612
| Closed | -$271K | – | 3548 |
|
|
2013
Q4 | $271K | Sell |
10,612
-3,246
| -23% | -$72K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $270K | Sell |
13,858
-78,194
| -85% | -$1.51M | ﹤0.01% | 3912 |
|
|
2013
Q2 | $1.73M | Buy |
+92,052
| New | +$1.84M | ﹤0.01% | 2899 |
|
Other funds holding AA
VPM
VCM
JP Morgan Chase's AA Position: Q1 2026 in Review
JP Morgan Chase reduced its Alcoa (AA) stake by 50% in Q1 2026, selling an estimated $185M and leaving 3,016,155 shares worth $191M. The position accounts for 0.01% of the portfolio, ranked #715.
JP Morgan Chase first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q4 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- JP Morgan Chase held 3,016,155 shares of Alcoa worth $191M as of Q1 2026.
- JP Morgan Chase sold 3,021,914 Alcoa shares in Q1 2026, an estimated $185M.
- Alcoa made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #715 holding.
- JP Morgan Chase first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
- JP Morgan Chase's Alcoa position peaked at $1.16B in Q4 2014.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.