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

Beartown 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 		– Sell
-1,000
Closed -$2.15M – 47
2025
Q4 		$2.15M Buy
+1,000
New +$1.88M 1.55% 18

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Beartown Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,000 shares — an estimated $2.15M sold.

Beartown Capital Management first reported a position in FCNCA in Q4 2025 and held it in 1 quarter. The position peaked at $2.15M in Q4 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Beartown Capital Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Beartown Capital Management sold 1,000 First Citizens BancShares shares in Q1 2026, an estimated $2.15M.
  • Beartown Capital Management first reported a position in First Citizens BancShares in Q4 2025 and held it in 1 quarter.
  • Beartown Capital Management's First Citizens BancShares position peaked at $2.15M in Q4 2025.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Beartown Capital Management's 13F filing for Q1 2026, filed 14 May 2026.