111 Capital’s First Citizens BancShares FCNCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$304K Buy
+146
New +$293K 0.05% 350
2025
Q4
Sell
-189
Closed -$338K 405
2025
Q3
$338K Buy
+189
New +$373K 0.06% 292

Other funds holding FCNCA

111 Capital's FCNCA Position: Q2 2026 in Review

111 Capital opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 146 shares worth $304K. The stake represents 0.05% of the portfolio and ranks #350 among its holdings. This is a return to the name: 111 Capital previously reported a position in FCNCA as recently as Q3 2025.

111 Capital first reported a position in FCNCA in Q3 2025 and has held it in 2 quarters since. The position peaked at $338K in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • 111 Capital held 146 shares of First Citizens BancShares worth $304K as of Q2 2026.
  • First Citizens BancShares was a new 111 Capital position in Q2 2026.
  • First Citizens BancShares made up 0.05% of 111 Capital's portfolio in Q2 2026, its #350 holding.
  • 111 Capital first reported a position in First Citizens BancShares in Q3 2025 and has held it in 2 quarters since.
  • 111 Capital's First Citizens BancShares position peaked at $338K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.