Alua Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Alua Capital Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.6M	Hold	23,159	–	–	3.85%	11
2025 Q4	$49.7M	Hold	23,159	–	–	3.68%	14
2025 Q3	$41.4M	Sell	23,159 -17,700	-43%	-$34.9M	2.86%	14
2025 Q2	$79.9M	Hold	40,859	–	–	5.48%	8
2025 Q1	$75.8M	Sell	40,859 -50,862	-55%	-$104M	5.92%	7
2024 Q4	$194M	Hold	91,721	–	–	12.04%	1
2024 Q3	$169M	Hold	91,721	–	–	11.43%	3
2024 Q2	$154M	Hold	91,721	–	–	6.71%	5
2024 Q1	$150M	Sell	91,721 -56,238	-38%	-$84.6M	6.14%	5
2023 Q4	$210M	Sell	147,959 -66,004	-31%	-$92.7M	12.19%	1
2023 Q3	$295M	Hold	213,963	–	–	17.48%	1
2023 Q2	$275M	Hold	213,963	–	–	18.87%	1
2023 Q1	$208M	Sell	213,963 -95,644	-31%	-$71M	17.5%	1
2022 Q4	$235M	Hold	309,607	–	–	20.25%	1
2022 Q3	$247M	Hold	309,607	–	–	20.14%	1
2022 Q2	$202M	Buy	309,607 +29,700	+11%	+$19.4M	17.64%	1
2022 Q1	$186M	Buy	279,907 +224,847	+408%	+$175M	12.74%	1
2021 Q4	$45.7M	Hold	55,060	–	–	2.48%	12
2021 Q3	$46.4M	Hold	55,060	–	–	2.4%	12
2021 Q2	$45.9M	Hold	55,060	–	–	2.39%	9
2021 Q1	$46M	Hold	55,060	–	–	2.59%	12
2020 Q4	$31.6M	Buy	+55,060	New	+$27.8M	2.21%	13

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alua Capital Management's FCNCA Position: Q1 2026 in Review

Alua Capital Management held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 23,159 shares worth $43.6M. The position accounts for 3.85% of the portfolio, ranked #11.

Alua Capital Management first reported a position in FCNCA in Q4 2020 and has held it in 22 quarters since. The position peaked at $295M in Q3 2023. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Alua Capital Management held 23,159 shares of First Citizens BancShares worth $43.6M as of Q1 2026.
Alua Capital Management left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 3.85% of Alua Capital Management's portfolio in Q1 2026, its #11 holding.
Alua Capital Management first reported a position in First Citizens BancShares in Q4 2020 and has held it in 22 quarters since.
Alua Capital Management's First Citizens BancShares position peaked at $295M in Q3 2023.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Alua Capital Management's 13F filing for Q1 2026, filed 15 May 2026.