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 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 $5.72T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 New York $1.66T AUM 25.57% 1-Year Est. Return