Malaga Cove Capital’s First Citizens BancShares FCNCA Stock Holding History

Malaga Cove Capital’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	$1.65M	Sell	791 -5	-0.6%	-$10K	0.52%	53
2026 Q1	$1.5M	Buy	796 +13	+2%	+$26.1K	0.54%	53
2025 Q4	$1.68M	Buy	783 +156	+25%	+$294K	0.58%	51
2025 Q3	$1.12M	Buy	627 +20	+3%	+$39.4K	0.41%	75
2025 Q2	$1.19M	Buy	607 +222	+58%	+$403K	0.47%	68
2025 Q1	$714K	Buy	+385	New	+$784K	0.31%	92

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Malaga Cove Capital's FCNCA Position: Q2 2026 in Review

Malaga Cove Capital reduced its First Citizens BancShares (FCNCA) stake by 0.63% in Q2 2026, selling an estimated $10K and leaving 791 shares worth $1.65M. The position accounts for 0.52% of the portfolio, ranked #53.

Malaga Cove Capital first reported a position in FCNCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Malaga Cove Capital held 791 shares of First Citizens BancShares worth $1.65M as of Q2 2026.
Malaga Cove Capital sold 5 First Citizens BancShares shares in Q2 2026, an estimated $10K.
First Citizens BancShares made up 0.52% of Malaga Cove Capital's portfolio in Q2 2026, its #53 holding.
Malaga Cove Capital first reported a position in First Citizens BancShares in Q1 2025 and has held it in 6 quarters since.
Malaga Cove Capital's First Citizens BancShares position peaked at $1.68M in Q4 2025.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.