Macquarie Group
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Macquarie Group’s First Citizens BancShares FCNCA Stock Holding History

Macquarie Group’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 		$826K Sell
397
-81
-17% -$162K ﹤0.01% 666
2026
Q1 		$901K Hold
478
– – 0.01% 646
2025
Q4 		$1.03M Hold
478
– – ﹤0.01% 666
2025
Q3 		$855K Sell
478
-120
-20% -$237K ﹤0.01% 1347
2025
Q2 		$1.17M Buy
598
+124
+26% +$225K ﹤0.01% 1350
2025
Q1 		$879K Hold
474
– – ﹤0.01% 1406
2024
Q4 		$1M Buy
474
+15
+3% +$31.4K ﹤0.01% 1349
2024
Q3 		$845K Hold
459
– – ﹤0.01% 1408
2024
Q2 		$773K Buy
459
+20
+5% +$33.5K ﹤0.01% 1417
2024
Q1 		$718K Sell
439
-514
-54% -$773K ﹤0.01% 1407
2023
Q4 		$1.35M Sell
953
-112
-11% -$157K ﹤0.01% 1316
2023
Q3 		$1.47M Buy
1,065
+590
+124% +$811K ﹤0.01% 1244
2023
Q2 		$609K Sell
475
-455
-49% -$526K ﹤0.01% 1436
2023
Q1 		$905K Sell
930
-2
-0.2% -$1.49K ﹤0.01% 1372
2022
Q4 		$707K Buy
932
+202
+28% +$163K ﹤0.01% 1473
2022
Q3 		$582K Buy
730
+8
+1% +$6.25K ﹤0.01% 1504
2022
Q2 		$472K Buy
722
+168
+30% +$110K ﹤0.01% 1596
2022
Q1 		$369K Buy
554
+214
+63% +$167K ﹤0.01% 1717
2021
Q4 		$282K Sell
340
-32
-9% -$26.7K ﹤0.01% 1708
2021
Q3 		$314K Sell
372
-13
-3% -$10.8K ﹤0.01% 1734
2021
Q2 		$321K Buy
385
+76
+25% +$64.8K ﹤0.01% 1740
2021
Q1 		$258K Sell
309
-93
-23% -$67.3K ﹤0.01% 1649
2020
Q4 		$230K Sell
402
-180
-31% -$90.8K ﹤0.01% 1627
2020
Q3 		$186K Sell
582
-11
-2% -$4.25K ﹤0.01% 1624
2020
Q2 		$241K Buy
593
+116
+24% +$42.5K ﹤0.01% 1505
2020
Q1 		$159K Sell
477
-28
-6% -$13K ﹤0.01% 1513
2019
Q4 		$269K Buy
+505
New +$256K ﹤0.01% 1522

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Macquarie Group's FCNCA Position: Q2 2026 in Review

Macquarie Group reduced its First Citizens BancShares (FCNCA) stake by 17% in Q2 2026, selling an estimated $162K and leaving 397 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Macquarie Group first reported a position in FCNCA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.47M in Q3 2023. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Macquarie Group held 397 shares of First Citizens BancShares worth $826K as of Q2 2026.
  • Macquarie Group sold 81 First Citizens BancShares shares in Q2 2026, an estimated $162K.
  • First Citizens BancShares made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #666 holding.
  • Macquarie Group first reported a position in First Citizens BancShares in Q4 2019 and has held it in 27 quarters since.
  • Macquarie Group's First Citizens BancShares position peaked at $1.47M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.