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

Check 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 Q2	$185M	Buy	88,710 +44,642	+101%	+$89.5M	2.45%	7
2026 Q1	$83.1M	Buy	44,068 +1,280	+3%	+$2.57M	2.42%	7
2025 Q4	$91.8M	Buy	42,788 +7,424	+21%	+$14M	2.67%	7
2025 Q3	$63.3M	Buy	35,364 +1,078	+3%	+$2.13M	2.09%	7
2025 Q2	$67.1M	Buy	34,286 +328	+1%	+$595K	2.27%	7
2025 Q1	$63M	Buy	33,958 +359	+1%	+$731K	1.84%	9
2024 Q4	$71M	Buy	33,599 +5,605	+20%	+$11.7M	2.12%	7
2024 Q3	$51.5M	Buy	27,994 +29	+0.1%	+$55.3K	1.59%	9
2024 Q2	$47.1M	Buy	27,965 +164	+0.6%	+$274K	1.56%	10
2024 Q1	$45.5M	Buy	27,801 +542	+2%	+$815K	1.49%	11
2023 Q4	$38.7M	Buy	27,259 +7,460	+38%	+$10.5M	1.42%	11
2023 Q3	$27.3M	Buy	19,799 +9,611	+94%	+$13.2M	1.05%	11
2023 Q2	$13.1M	Buy	+10,188	New	+$11.8M	0.52%	15

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Check Capital Management's FCNCA Position: Q2 2026 in Review

Check Capital Management increased its First Citizens BancShares (FCNCA) stake by 101% in Q2 2026, buying an estimated $89.5M and bringing the position to 88,710 shares worth $185M. The position accounts for 2.45% of the portfolio, ranked #7.

Check Capital Management first reported a position in FCNCA in Q2 2023 and has held it in 13 quarters since. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Check Capital Management held 88,710 shares of First Citizens BancShares worth $185M as of Q2 2026.
Check Capital Management bought 44,642 First Citizens BancShares shares in Q2 2026, an estimated $89.5M.
First Citizens BancShares made up 2.45% of Check Capital Management's portfolio in Q2 2026, its #7 holding.
Check Capital Management first reported a position in First Citizens BancShares in Q2 2023 and has held it in 13 quarters since.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Check Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.