Caisse de Depot et Placement du Quebec (CDPQ)
FCNCA icon

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
Q2 		$16.2M Buy
7,775
+79
+1% +$158K 0.02% 420
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

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FCNCA Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its First Citizens BancShares (FCNCA) stake by 1% in Q2 2026, buying an estimated $158K and bringing the position to 7,775 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #420.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FCNCA in Q3 2022 and has held it in 15 quarters since. The position peaked at $48.1M in Q3 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 7,775 shares of First Citizens BancShares worth $16.2M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 79 First Citizens BancShares shares in Q2 2026, an estimated $158K.
  • First Citizens BancShares made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #420 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 15 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s First Citizens BancShares position peaked at $48.1M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.