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

Bronte 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	$31.1M	Sell	16,492 -580	-3%	-$1.16M	3.08%	11
2025 Q4	$36.6M	Sell	17,072 -3,548	-17%	-$6.69M	3.65%	11
2025 Q3	$41.2M	Sell	20,620 -3,578	-15%	-$7.05M	3.69%	11
2025 Q2	$53.3M	Buy	24,198 +2,887	+14%	+$5.24M	4.19%	11
2025 Q1	$46.2M	Sell	21,311 -176	-0.8%	-$358K	3.76%	10
2024 Q4	$53.2M	Sell	21,487 -3,060	-12%	-$6.41M	4.2%	10
2024 Q3	$45.2M	Buy	24,547 +47	+0.2%	+$89.7K	3.67%	11
2024 Q2	$41.2M	Sell	24,500 -1,780	-7%	-$2.98M	3.23%	12
2024 Q1	$43M	Buy	26,280 +190	+0.7%	+$286K	3.51%	10
2023 Q4	$37M	Sell	26,090 -157	-0.6%	-$220K	3.31%	13
2023 Q3	$36.2M	Buy	26,247 +351	+1%	+$482K	3.65%	10
2023 Q2	$33.2M	Buy	25,896 +4,722	+22%	+$5.46M	3.21%	13
2023 Q1	$20.6M	Buy	+21,174	New	+$15.7M	2.39%	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

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

Bronte Capital Management reduced its First Citizens BancShares (FCNCA) stake by 3.4% in Q1 2026, selling an estimated $1.16M and leaving 16,492 shares worth $31.1M. The position accounts for 3.08% of the portfolio, ranked #11.

Bronte Capital Management first reported a position in FCNCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $53.3M in Q2 2025. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Bronte Capital Management held 16,492 shares of First Citizens BancShares worth $31.1M as of Q1 2026.
Bronte Capital Management sold 580 First Citizens BancShares shares in Q1 2026, an estimated $1.16M.
First Citizens BancShares made up 3.08% of Bronte Capital Management's portfolio in Q1 2026, its #11 holding.
Bronte Capital Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 13 quarters since.
Bronte Capital Management's First Citizens BancShares position peaked at $53.3M in Q2 2025.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Bronte Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.