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Mraz Amerine & Associates’s First Citizens BancShares FCNCA Stock Holding History

Mraz Amerine & Associates’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 		$2.11M Sell
1,013
-48
-5% -$96.3K 0.3% 57
2026
Q1 		$2M Sell
1,061
-25
-2% -$50.2K 0.29% 60
2025
Q4 		$2.33M Sell
1,086
-6
-0.5% -$11.3K 0.35% 48
2025
Q3 		$1.95M Sell
1,092
-36
-3% -$71K 0.3% 53
2025
Q2 		$2.21M Sell
1,128
-10
-0.9% -$18.1K 0.35% 45
2025
Q1 		$2.09M Sell
1,138
-7
-0.6% -$14.3K 0.36% 40
2024
Q4 		$2.42M Sell
1,145
-35
-3% -$73.3K 0.43% 34
2024
Q3 		$2.17M Sell
1,180
-61
-5% -$116K 0.39% 41
2024
Q2 		$2.09M Sell
1,241
-34
-3% -$56.9K 0.43% 39
2024
Q1 		$2.08M Sell
1,275
-41
-3% -$61.7K 0.39% 42
2023
Q4 		$1.87M Sell
1,316
-9
-0.7% -$12.6K 0.39% 46
2023
Q3 		$1.83M Sell
1,325
-38
-3% -$52.2K 0.41% 46
2023
Q2 		$1.75M Sell
1,363
-4
-0.3% -$4.63K 0.41% 44
2023
Q1 		$1.33M Buy
1,367
+381
+39% +$283K 0.33% 61
2022
Q4 		$748K Buy
+986
New +$794K 0.18% 84

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 $3.37T AUM 44.26% 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

Mraz Amerine & Associates's FCNCA Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its First Citizens BancShares (FCNCA) stake by 4.5% in Q2 2026, selling an estimated $96.3K and leaving 1,013 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #57.

Mraz Amerine & Associates first reported a position in FCNCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.42M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Mraz Amerine & Associates held 1,013 shares of First Citizens BancShares worth $2.11M as of Q2 2026.
  • Mraz Amerine & Associates sold 48 First Citizens BancShares shares in Q2 2026, an estimated $96.3K.
  • First Citizens BancShares made up 0.3% of Mraz Amerine & Associates's portfolio in Q2 2026, its #57 holding.
  • Mraz Amerine & Associates first reported a position in First Citizens BancShares in Q4 2022 and has held it in 15 quarters since.
  • Mraz Amerine & Associates's First Citizens BancShares position peaked at $2.42M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.