MAM
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Monaco Asset Management’s Alcoa AA Stock Holding History

Monaco Asset Management’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
2025
Q4 		– Sell
-250,000
Closed -$8.22M – 80
2025
Q3 		$8.22M Buy
250,000
+160,000
+178% +$4.97M 3.06% 22
2025
Q2 		$2.66M Buy
+90,000
New +$2.43M 1.01% 39
2025
Q1 		– Sell
-40,000
Closed -$1.51M – 77
2024
Q4 		$1.51M Sell
40,000
-75,000
-65% -$3.12M 0.67% 50
2024
Q3 		$4.44M Sell
115,000
-73,704
-39% -$2.51M 1.86% 24
2024
Q2 		$7.51M Sell
188,704
-469,071
-71% -$18.1M 3.76% 15
2024
Q1 		$22.2M Buy
657,775
+32,775
+5% +$959K 9.85% 3
2023
Q4 		$21.3M Buy
625,000
+40,000
+7% +$1.08M 8.17% 2
2023
Q3 		$17M Buy
585,000
+545,000
+1,363% +$17.1M 8.51% 5
2023
Q2 		$1.36M Buy
+40,000
New +$1.45M 0.73% 44
2023
Q1 		– Sell
-5,000
Closed -$227K – 65
2022
Q4 		$227K Sell
5,000
-105,000
-95% -$4.57M 0.08% 73
2022
Q3 		$3.7M Buy
+110,000
New +$5.14M 1.67% 19
2020
Q2 		– Sell
-350,000
Closed -$2.16M – 33
2020
Q1 		$2.16M Buy
350,000
+260,000
+289% +$3.57M 3.74% 15
2019
Q4 		$1.94M Buy
+90,000
New +$1.86M 1.88% 31

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return