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Choreo LLC’s First Citizens BancShares FCNCA Stock Holding History

Choreo LLC’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 		$623K Buy
331
+104
+46% +$209K 0.01% 825
2025
Q4 		$490K Buy
227
+28
+14% +$52.8K 0.01% 933
2025
Q3 		$356K Sell
199
-116
-37% -$229K ﹤0.01% 1126
2025
Q2 		$616K Buy
315
+101
+47% +$183K 0.01% 786
2025
Q1 		$396K Sell
214
-7
-3% -$14.3K 0.01% 950
2024
Q4 		$467K Buy
221
+10
+5% +$21K 0.01% 938
2024
Q3 		$385K Sell
211
-9
-4% -$17.2K 0.01% 1047
2024
Q2 		$373K Buy
+220
New +$368K 0.01% 970

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Choreo LLC's FCNCA Position: Q1 2026 in Review

Choreo LLC increased its First Citizens BancShares (FCNCA) stake by 46% in Q1 2026, buying an estimated $209K and bringing the position to 331 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #825.

Choreo LLC first reported a position in FCNCA in Q2 2024 and has held it in 8 quarters since. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Choreo LLC held 331 shares of First Citizens BancShares worth $623K as of Q1 2026.
  • Choreo LLC bought 104 First Citizens BancShares shares in Q1 2026, an estimated $209K.
  • First Citizens BancShares made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #825 holding.
  • Choreo LLC first reported a position in First Citizens BancShares in Q2 2024 and has held it in 8 quarters since.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.