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

MV 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	$2.08K	Sell	1 -2	-67%	-$4.01K	﹤0.01%	777
2026 Q1	$5.65K	Sell	3 -2	-40%	-$4.01K	﹤0.01%	601
2025 Q4	$10.7K	Buy	5 +4	+400%	+$7.54K	﹤0.01%	517
2025 Q3	$1.79K	Buy	+1	New	+$1.97K	﹤0.01%	721
2025 Q2	–	Sell	-2	Closed	-$3.71K	–	1091
2025 Q1	$3.71K	Hold	2	–	–	﹤0.01%	644
2024 Q4	$4.23K	Hold	2	–	–	﹤0.01%	626
2024 Q3	$3.68K	Buy	+2	New	+$3.82K	﹤0.01%	655

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

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

MV Capital Management reduced its First Citizens BancShares (FCNCA) stake by 67% in Q2 2026, selling an estimated $4.01K and leaving 1 share worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

MV Capital Management first reported a position in FCNCA in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.7K in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

MV Capital Management held 1 share of First Citizens BancShares worth $2.08K as of Q2 2026.
MV Capital Management sold 2 First Citizens BancShares shares in Q2 2026, an estimated $4.01K.
First Citizens BancShares made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #777 holding.
MV Capital Management first reported a position in First Citizens BancShares in Q3 2024 and has held it in 7 quarters since.
MV Capital Management's First Citizens BancShares position peaked at $10.7K in Q4 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.