MIC
AA icon

Mubadala Investment Company’s Alcoa AA Stock Holding History

Mubadala Investment Company’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
Q1 		$3.16M Buy
+47,708
New +$2.93M 0.02% 55

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mubadala Investment Company's AA Position: Q1 2026 in Review

Mubadala Investment Company opened a new position in Alcoa (AA) in Q1 2026: 47,708 shares worth $3.16M. The stake represents 0.02% of the portfolio and ranks #55 among its holdings.

758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Mubadala Investment Company held 47,708 shares of Alcoa worth $3.16M as of Q1 2026.
  • Alcoa was a new Mubadala Investment Company position in Q1 2026.
  • Alcoa made up 0.02% of Mubadala Investment Company's portfolio in Q1 2026, its #55 holding.
  • 758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.