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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.1M	Buy	44,068 +1,280	+3%	+$2.57M	5.12%	7
2025 Q4	$91.8M	Buy	42,788 +7,424	+21%	+$14M	5.49%	7
2025 Q3	$63.3M	Buy	35,364 +1,078	+3%	+$2.13M	4.01%	7
2025 Q2	$67.1M	Buy	34,286 +328	+1%	+$595K	4.42%	7
2025 Q1	$63M	Buy	33,958 +359	+1%	+$731K	4.09%	9
2024 Q4	$71M	Buy	33,599 +5,605	+20%	+$11.7M	4.7%	7
2024 Q3	$51.5M	Buy	27,994 +29	+0.1%	+$55.3K	3.67%	9
2024 Q2	$47.1M	Buy	27,965 +164	+0.6%	+$274K	3.44%	10
2024 Q1	$45.5M	Buy	27,801 +542	+2%	+$815K	3.33%	11
2023 Q4	$38.7M	Buy	27,259 +7,460	+38%	+$10.5M	3.09%	11
2023 Q3	$27.3M	Buy	19,799 +9,611	+94%	+$13.2M	2.3%	11
2023 Q2	$13.1M	Buy	+10,188	New	+$11.8M	1.1%	15