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

Coldstream 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 Q1	$417K	Sell	221 -10	-4%	-$20.1K	0.01%	799
2025 Q4	$496K	Sell	231 -48	-17%	-$90.5K	0.01%	728
2025 Q3	$499K	Sell	279 -3	-1%	-$5.91K	0.01%	745
2025 Q2	$552K	Buy	282 +22	+8%	+$39.9K	0.01%	617
2025 Q1	$482K	Sell	260 -3	-1%	-$6.11K	0.01%	616
2024 Q4	$556K	Sell	263 -5	-2%	-$10.5K	0.01%	561
2024 Q3	$500K	Buy	268 +24	+10%	+$45.8K	0.01%	612
2024 Q2	$411K	Sell	244 -13	-5%	-$21.7K	0.01%	628
2024 Q1	$420K	Hold	257	–	–	0.01%	624
2023 Q4	$365K	Buy	257 +87	+51%	+$122K	0.01%	634
2023 Q3	$235K	Sell	170 -15	-8%	-$20.6K	0.01%	691
2023 Q2	$237K	Buy	+185	New	+$214K	0.01%	707

Other funds holding FCNCA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's FCNCA Position: Q1 2026 in Review

Coldstream Capital Management reduced its First Citizens BancShares (FCNCA) stake by 4.3% in Q1 2026, selling an estimated $20.1K and leaving 221 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #799.

Coldstream Capital Management first reported a position in FCNCA in Q2 2023 and has held it in 12 quarters since. The position peaked at $556K in Q4 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Coldstream Capital Management held 221 shares of First Citizens BancShares worth $417K as of Q1 2026.
Coldstream Capital Management sold 10 First Citizens BancShares shares in Q1 2026, an estimated $20.1K.
First Citizens BancShares made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #799 holding.
Coldstream Capital Management first reported a position in First Citizens BancShares in Q2 2023 and has held it in 12 quarters since.
Coldstream Capital Management's First Citizens BancShares position peaked at $556K in Q4 2024.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.