Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s First Citizens BancShares FCNCA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$14.5M Buy
7,696
+1,199
+18% +$2.41M 0.02% 394
2025
Q4 		$13.9M Buy
6,497
+1,445
+29% +$2.72M 0.02% 396
2025
Q3 		$9.04M Buy
5,052
+1,061
+27% +$2.09M 0.02% 400
2025
Q2 		$7.81M Buy
3,991
+1,000
+33% +$1.81M 0.02% 378
2025
Q1 		$5.55M Sell
2,991
-2,930
-49% -$5.97M 0.01% 446
2024
Q4 		$12.5M Sell
5,921
-20,204
-77% -$42.3M 0.03% 343
2024
Q3 		$48.1M Buy
26,125
+20,149
+337% +$38.4M 0.1% 209
2024
Q2 		$10.1M Sell
5,976
-19,157
-76% -$32M 0.02% 306
2024
Q1 		$41.1M Buy
25,133
+11,659
+87% +$17.5M 0.1% 183
2023
Q4 		$19.1M Buy
13,474
+10,623
+373% +$14.9M 0.05% 244
2023
Q3 		$3.93M Buy
2,851
+2,071
+266% +$2.85M 0.01% 348
2023
Q2 		$1M Buy
+780
New +$902K ﹤0.01% 416
2023
Q1 		– Sell
-600
Closed -$455K – 559
2022
Q4 		$455K Sell
600
-300
-33% -$242K ﹤0.01% 543
2022
Q3 		$718K Buy
+900
New +$703K ﹤0.01% 501

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FCNCA Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its First Citizens BancShares (FCNCA) stake by 18% in Q1 2026, buying an estimated $2.41M and bringing the position to 7,696 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #394.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FCNCA in Q3 2022 and has held it in 14 quarters since. The position peaked at $48.1M in Q3 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 7,696 shares of First Citizens BancShares worth $14.5M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 1,199 First Citizens BancShares shares in Q1 2026, an estimated $2.41M.
  • First Citizens BancShares made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #394 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in First Citizens BancShares in Q3 2022 and has held it in 14 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s First Citizens BancShares position peaked at $48.1M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.