Knightsbridge Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Knightsbridge Asset 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	$4.37M	Hold	2,317	–	–	0.59%	42
2025 Q4	$4.97M	Sell	2,317 -20	-0.9%	-$37.7K	0.8%	35
2025 Q3	$4.19M	Sell	2,337 -23	-1%	-$45.3K	0.71%	40
2025 Q2	$4.62M	Sell	2,360 -30	-1%	-$54.4K	1.02%	35
2025 Q1	$4.43M	Sell	2,390 -710	-23%	-$1.45M	1.14%	32
2024 Q4	$6.55M	Sell	3,100 -4,146	-57%	-$8.69M	1.52%	22
2024 Q3	$13.3M	Buy	7,246 +7	+0.1%	+$13.4K	2.99%	7
2024 Q2	$12.2M	Buy	7,239 +240	+3%	+$401K	3.02%	7
2024 Q1	$9.93M	Hold	6,999	–	–	2.81%	8
2023 Q4	$9.93M	Sell	6,999 -141	-2%	-$198K	2.81%	8
2023 Q3	$9.86M	Sell	7,140 -140	-2%	-$192K	3.11%	6
2023 Q2	$9.34M	Sell	7,280 -6,764	-48%	-$7.82M	3.01%	5
2023 Q1	$13.7M	Buy	+14,044	New	+$10.4M	2.34%	11

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Knightsbridge Asset Management's FCNCA Position: Q1 2026 in Review

Knightsbridge Asset Management held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 2,317 shares worth $4.37M. The position accounts for 0.59% of the portfolio, ranked #42.

Knightsbridge Asset Management first reported a position in FCNCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q1 2023. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Knightsbridge Asset Management held 2,317 shares of First Citizens BancShares worth $4.37M as of Q1 2026.
Knightsbridge Asset Management left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 0.59% of Knightsbridge Asset Management's portfolio in Q1 2026, its #42 holding.
Knightsbridge Asset Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 13 quarters since.
Knightsbridge Asset Management's First Citizens BancShares position peaked at $13.7M in Q1 2023.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.