MCA
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McGuire Capital Advisors’s Alcoa AA Stock Holding History

McGuire Capital Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313 Sell
6
-2,502
-100% -$168K ﹤0.01% 849
2026
Q1 		$166K Buy
2,508
+2,484
+10,350% +$152K 0.11% 99
2025
Q4 		$1.27K Buy
+24
New +$982 ﹤0.01% 753

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McGuire Capital Advisors's AA Position: Q2 2026 in Review

McGuire Capital Advisors reduced its Alcoa (AA) stake by 100% in Q2 2026, selling an estimated $168K and leaving 6 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #849.

McGuire Capital Advisors first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $166K in Q1 2026. 707 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • McGuire Capital Advisors held 6 shares of Alcoa worth $313 as of Q2 2026.
  • McGuire Capital Advisors sold 2,502 Alcoa shares in Q2 2026, an estimated $168K.
  • Alcoa made up ﹤0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #849 holding.
  • McGuire Capital Advisors first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Alcoa position peaked at $166K in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.