BlackRock’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64M | Buy |
174,008
+1,444
| +0.8% | +$74.6K | ﹤0.01% | 3592 |
|
|
2025
Q4 | $10.2M | Buy |
172,564
+21,201
| +14% | +$1.05M | ﹤0.01% | 3460 |
|
|
2025
Q3 | $6.93M | Buy |
151,363
+16,050
| +12% | +$653K | ﹤0.01% | 3630 |
|
|
2025
Q2 | $5.59M | Buy |
135,313
+118,388
| +699% | +$5.31M | ﹤0.01% | 3725 |
|
|
2025
Q1 | $646K | Buy |
16,925
+20
| +0.1% | +$703 | ﹤0.01% | 4322 |
|
|
2024
Q4 | $545K | Buy |
16,905
+3,163
| +23% | +$106K | ﹤0.01% | 4392 |
|
|
2024
Q3 | $480K | Buy |
13,742
+300
| +2% | +$9.55K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $403K | Buy |
13,442
+121
| +0.9% | +$3.51K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $380K | Sell |
13,321
-255
| -2% | -$7.21K | ﹤0.01% | 4453 |
|
|
2023
Q4 | $379K | Sell |
13,576
-92
| -0.7% | -$2.4K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $379K | Sell |
13,668
-1,552
| -10% | -$51.1K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $469K | Buy |
15,220
+5,649
| +59% | +$147K | ﹤0.01% | 4497 |
|
|
2023
Q1 | $245K | Buy |
9,571
+724
| +8% | +$19K | ﹤0.01% | 4720 |
|
|
2022
Q4 | $220K | Buy |
8,847
+168
| +2% | +$4.13K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $223K | Sell |
8,679
-210
| -2% | -$5.96K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $241K | Sell |
8,889
-814
| -8% | -$27.7K | ﹤0.01% | 4988 |
|
|
2022
Q1 | $381K | Sell |
9,703
-333
| -3% | -$13.4K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $406K | Buy |
10,036
+421
| +4% | +$17.2K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $392K | Sell |
9,615
-803
| -8% | -$34.3K | ﹤0.01% | 4827 |
|
|
2021
Q2 | $452K | Sell |
10,418
-174,810
| -94% | -$7.93M | ﹤0.01% | 4719 |
|
|
2021
Q1 | $9.02M | Buy |
185,228
+11,650
| +7% | +$622K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $10.5M | Buy |
173,578
+11,366
| +7% | +$713K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $9.09M | Sell |
162,212
-1,580
| -1% | -$95.4K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $11.4M | Buy |
163,792
+1,975
| +1% | +$116K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $9.69M | Buy |
161,817
+3,668
| +2% | +$239K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $11.5M | Buy |
158,149
+1,245
| +0.8% | +$78.2K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $9.07M | Buy |
156,904
+10,870
| +7% | +$604K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $7.38M | Buy |
146,034
+144,783
| +11,573% | +$7.29M | ﹤0.01% | 3384 |
|
|
2019
Q1 | $64K | Buy |
1,251
+27
| +2% | +$1.29K | ﹤0.01% | 4448 |
|
|
2018
Q4 | $52K | Hold |
1,224
| – | – | ﹤0.01% | 4467 |
|
|
2018
Q3 | $47K | Hold |
1,224
| – | – | ﹤0.01% | 4545 |
|
|
2018
Q2 | $51K | Buy |
1,224
+40
| +3% | +$1.53K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $47K | Hold |
1,184
| – | – | ﹤0.01% | 4441 |
|
|
2017
Q4 | $43K | Hold |
1,184
| – | – | ﹤0.01% | 4460 |
|
|
2017
Q3 | $42K | Hold |
1,184
| – | – | ﹤0.01% | 4504 |
|
|
2017
Q2 | $37K | Hold |
1,184
| – | – | ﹤0.01% | 4569 |
|
|
2017
Q1 | $40K | Buy |
+1,184
| New | +$38.4K | ﹤0.01% | 4501 |
|
Other funds holding FCAP
VCM
SCP
FFA
BCM
VFT
BlackRock's FCAP Position: Q1 2026 in Review
BlackRock increased its First Capital (FCAP) stake by 0.84% in Q1 2026, buying an estimated $74.6K and bringing the position to 174,008 shares worth $8.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3592.
BlackRock first reported a position in FCAP in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.5M in Q4 2019. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.
- BlackRock held 174,008 shares of First Capital worth $8.64M as of Q1 2026.
- BlackRock bought 1,444 First Capital shares in Q1 2026, an estimated $74.6K.
- First Capital made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3592 holding.
- BlackRock first reported a position in First Capital in Q1 2017 and has held it in 37 quarters since.
- BlackRock's First Capital position peaked at $11.5M in Q4 2019.
- 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.