Mayport LLC’s First Citizens BancShares FCNCA Stock Holding History

Mayport LLC’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	$508K	Sell	244 -39	-14%	-$78.2K	0.08%	79
2026 Q1	$533K	Sell	283 -54	-16%	-$108K	0.1%	71
2025 Q4	$723K	Sell	337 -54	-14%	-$102K	0.15%	50
2025 Q3	$700K	Sell	391 -54	-12%	-$106K	0.15%	48
2025 Q2	$871K	Sell	445 -54	-11%	-$98K	0.21%	44
2025 Q1	$925K	Sell	499 -54	-10%	-$110K	0.26%	39
2024 Q4	$1.17M	Sell	553 -54	-9%	-$113K	0.34%	34
2024 Q3	$1.12M	Sell	607 -54	-8%	-$103K	0.36%	34
2024 Q2	$1.11M	Sell	661 -54	-8%	-$90.3K	0.4%	34
2024 Q1	$1.17M	Sell	715 -54	-7%	-$81.2K	0.45%	33
2023 Q4	$1.09M	Sell	769 -54	-7%	-$75.8K	0.5%	32
2023 Q3	$1.14M	Sell	823 -36	-4%	-$49.5K	0.62%	26
2023 Q2	$1.1M	Sell	859 -72	-8%	-$83.3K	0.62%	26
2023 Q1	$906K	Sell	931 -48	-5%	-$35.6K	0.57%	28
2022 Q4	$742K	Hold	979	–	–	0.55%	30
2022 Q3	$781K	Hold	979	–	–	0.64%	27
2022 Q2	$640K	Buy	+979	New	+$638K	0.53%	28

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

Mayport LLC's FCNCA Position: Q2 2026 in Review

Mayport LLC reduced its First Citizens BancShares (FCNCA) stake by 14% in Q2 2026, selling an estimated $78.2K and leaving 244 shares worth $508K. The position accounts for 0.08% of the portfolio, ranked #79.

Mayport LLC first reported a position in FCNCA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Mayport LLC held 244 shares of First Citizens BancShares worth $508K as of Q2 2026.
Mayport LLC sold 39 First Citizens BancShares shares in Q2 2026, an estimated $78.2K.
First Citizens BancShares made up 0.08% of Mayport LLC's portfolio in Q2 2026, its #79 holding.
Mayport LLC first reported a position in First Citizens BancShares in Q2 2022 and has held it in 17 quarters since.
Mayport LLC's First Citizens BancShares position peaked at $1.17M in Q1 2024.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.