MV Capital Management’s Alcoa AA Stock Holding History

MV Capital 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
2026 Q2	$1.93K	Sell	37 -1	-3%	-$67	﹤0.01%	793
2026 Q1	$2.52K	Buy	38 +3	+9%	+$184	﹤0.01%	718
2025 Q4	$1.86K	Hold	35	–	–	﹤0.01%	732
2025 Q3	$1.15K	Hold	35	–	–	﹤0.01%	778
2025 Q2	$1.03K	Buy	35 +29	+483%	+$783	﹤0.01%	771
2025 Q1	$183	Sell	6 -6	-50%	-$210	﹤0.01%	936
2024 Q4	$454	Buy	12 +1	+9%	+$42	﹤0.01%	821
2024 Q3	$425	Buy	11 +5	+83%	+$170	﹤0.01%	817
2024 Q2	$239	Buy	6 +2	+50%	+$77	﹤0.01%	783
2024 Q1	$136	Buy	4 +1	+33%	+$29	﹤0.01%	750
2023 Q4	$102	Buy	+3	New	+$81	﹤0.01%	718

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MV Capital Management's AA Position: Q2 2026 in Review

MV Capital Management reduced its Alcoa (AA) stake by 2.6% in Q2 2026, selling an estimated $67 and leaving 37 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

MV Capital Management first reported a position in AA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52K in Q1 2026. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

MV Capital Management held 37 shares of Alcoa worth $1.93K as of Q2 2026.
MV Capital Management sold 1 Alcoa share in Q2 2026, an estimated $67.
Alcoa made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #793 holding.
MV Capital Management first reported a position in Alcoa in Q4 2023 and has held it in 11 quarters since.
MV Capital Management's Alcoa position peaked at $2.52K in Q1 2026.
713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.