Alcoa shares owned by Geode Capital Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Alcoa
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All positions including Alcoa held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $78M | 2.7M | 29.07 |
| 2023-06-30 | $90M | 2.7M | 33.88 |
| 2023-03-31 | $107M | 2.5M | 42.50 |
| 2022-12-31 | $113M | 2.5M | 45.42 |
| 2022-09-30 | $84M | 2.5M | 33.63 |
| 2022-06-30 | $115M | 2.5M | 45.53 |
| 2022-03-31 | $216M | 2.4M | 90.10 |
| 2021-12-31 | $185M | 3.1M | 59.58 |
| 2021-09-30 | $151M | 3.1M | 48.94 |
| 2021-06-30 | $107M | 2.9M | 36.84 |
| 2021-03-31 | $97M | 3.0M | 32.49 |
| 2020-12-31 | $66M | 2.9M | 23.05 |
| 2020-09-30 | $30M | 2.6M | 11.63 |
| 2020-06-30 | $30M | 2.6M | 11.24 |
| 2020-03-31 | $13M | 2.1M | 6.06 |
| 2019-12-31 | $46M | 2.1M | 21.51 |
| 2019-09-30 | $40M | 2.0M | 20.07 |
| 2019-06-30 | $48M | 2.0M | 23.41 |
| 2019-03-31 | $56M | 2.0M | 28.16 |
| 2018-12-31 | $51M | 1.9M | 26.58 |
| 2018-09-30 | $76M | 1.9M | 40.40 |
| 2018-06-30 | $87M | 1.9M | 46.88 |
| 2018-03-31 | $72M | 1.6M | 44.96 |
| 2017-12-31 | $79M | 1.5M | 52.91 |
| 2017-09-30 | $66M | 1.4M | 46.62 |
| 2017-06-30 | $40M | 1.3M | 31.94 |
| 2017-03-31 | $37M | 1.1M | 34.40 |
| 2016-12-31 | $28M | 997k | 28.08 |