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Alcoa shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Alcoa

Tip: Access up to 7 years of quarterly data

All positions including Alcoa held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.9M 59k 66.33
2025-12-31 $1.0M 20k 53.14
2025-09-30 $260k 7.9k 32.89
2022-03-31 $335k 3.7k 90.15

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Wellington Us Momentum (VFMO)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Intl Small Cap V (DISV)
Ishares Tr Msci Intl Moment (IMTM)
Spdr Series Trust State Street Spd (BIL)

View all positions for Comprehensive Portfolio Management

Top funds holding Alcoa

BlackRock
Vanguard Group
Eagle Capital Management
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Dimensional Fund Advisors
Susquehanna International
Geode Capital Management
AQR Capital Management
FMR
Jane Street
Morgan Stanley
D. E. Shaw & Co
Invesco

View all funds holding Alcoa