Shelton Capital Management’s Alcoa AA Stock Holding History

Shelton 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	$437K	Hold	8,386	–	–	0.01%	402
2026 Q1	$556K	Sell	8,386 -376	-4%	-$23.1K	0.01%	339
2025 Q4	$466K	Buy	+8,762	New	+$359K	0.01%	361
2025 Q3	–	Sell	-9,164	Closed	-$270K	–	725
2025 Q2	$270K	Sell	9,164 -237	-3%	-$6.4K	0.01%	529
2025 Q1	$287K	Sell	9,401 -285	-3%	-$9.98K	0.01%	491
2024 Q4	$366K	Hold	9,686	–	–	0.01%	423
2024 Q3	$374K	Hold	9,686	–	–	0.01%	414
2024 Q2	$385K	Hold	9,686	–	–	0.01%	394
2024 Q1	$327K	Hold	9,686	–	–	0.01%	492
2023 Q4	$329K	Hold	9,686	–	–	0.01%	451
2023 Q3	$281K	Hold	9,686	–	–	0.01%	501
2023 Q2	$329K	Hold	9,686	–	–	0.01%	451
2023 Q1	$412K	Hold	9,686	–	–	0.02%	348
2022 Q4	$440K	Hold	9,686	–	–	0.05%	294
2022 Q3	$326K	Hold	9,686	–	–	0.02%	409
2022 Q2	$441K	Hold	9,686	–	–	0.02%	345
2022 Q1	$872K	Buy	+9,686	New	+$703K	0.03%	286
2015 Q3	–	Sell	-9,587	Closed	-$257K	–	742
2015 Q2	$257K	Buy	9,587 +5,243	+121%	+$162K	0.03%	644
2015 Q1	$135K	Buy	+4,344	New	+$156K	0.01%	785

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

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

Shelton Capital Management held its Alcoa (AA) position steady in Q2 2026 at 8,386 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #402.

Shelton Capital Management first reported a position in AA in Q1 2015 and has held it in 19 quarters since. The position peaked at $872K in Q1 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Shelton Capital Management held 8,386 shares of Alcoa worth $437K as of Q2 2026.
Shelton Capital Management left its Alcoa share count unchanged in Q2 2026.
Alcoa made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #402 holding.
Shelton Capital Management first reported a position in Alcoa in Q1 2015 and has held it in 19 quarters since.
Shelton Capital Management's Alcoa position peaked at $872K in Q1 2022.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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