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

MAI 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 		– Sell
-16
Closed -$30.2K – 2955
2026
Q1 		$30.2K Buy
16
+9
+129% +$18.1K ﹤0.01% 2558
2025
Q4 		$15K Buy
7
+2
+40% +$3.77K ﹤0.01% 2665
2025
Q3 		$8.95K Sell
5
-13
-72% -$25.6K ﹤0.01% 2787
2025
Q2 		$35.2K Buy
18
+15
+500% +$27.2K ﹤0.01% 2059
2025
Q1 		$5.56K Hold
3
– – ﹤0.01% 2697
2024
Q4 		$6.34K Buy
+3
New +$6.29K ﹤0.01% 2692
2024
Q3 		– Sell
-226
Closed -$381K – 1156
2024
Q2 		$381K Sell
226
-23
-9% -$38.5K ﹤0.01% 910
2024
Q1 		$407K Sell
249
-37
-13% -$55.6K ﹤0.01% 878
2023
Q4 		$406K Buy
286
+50
+21% +$70.2K 0.01% 773
2023
Q3 		$326K Buy
+236
New +$324K ﹤0.01% 788

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

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

MAI Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 16 shares — an estimated $30.2K sold.

MAI Capital Management first reported a position in FCNCA in Q3 2023 and held it in 10 quarters. The position peaked at $407K in Q1 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • MAI Capital Management reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 16 First Citizens BancShares shares in Q2 2026, an estimated $30.2K.
  • MAI Capital Management first reported a position in First Citizens BancShares in Q3 2023 and held it in 10 quarters.
  • MAI Capital Management's First Citizens BancShares position peaked at $407K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.