Philippe Laffont’s First Citizens BancShares FCNCA Stock Holding History

Philippe Laffont’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 Q1	$263M	Hold	139,498	–	–	0.9%	24
2025 Q4	$299M	Sell	139,498 -62,760	-31%	-$118M	0.75%	28
2025 Q3	$362M	Sell	202,258 -8,749	-4%	-$17.2M	0.89%	27
2025 Q2	$413M	Sell	211,007 -10,212	-5%	-$18.5M	1.15%	26
2025 Q1	$410M	Buy	221,219 +2,232	+1%	+$4.55M	1.81%	20
2024 Q4	$463M	Buy	218,987 +33,235	+18%	+$69.6M	1.56%	23
2024 Q3	$342M	Sell	185,752 -22,612	-11%	-$43.1M	1.27%	22
2024 Q2	$351M	Sell	208,364 -78,029	-27%	-$131M	1.37%	23
2024 Q1	$468M	Sell	286,393 -54,721	-16%	-$82.3M	1.84%	19
2023 Q4	$484M	Buy	341,114 +270	+0.1%	+$379K	2.03%	14
2023 Q3	$470M	Buy	340,844 +19,269	+6%	+$26.5M	2.39%	13
2023 Q2	$413M	Buy	321,575 +192,223	+149%	+$222M	2.02%	15
2023 Q1	$126M	Buy	+129,352	New	+$96.1M	0.84%	25

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philippe Laffont's FCNCA Position: Q1 2026 in Review

Philippe Laffont held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 139,498 shares worth $263M. The position accounts for 0.9% of the portfolio, ranked #24.

Philippe Laffont first reported a position in FCNCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $484M in Q4 2023. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Philippe Laffont held 139,498 shares of First Citizens BancShares worth $263M as of Q1 2026.
Philippe Laffont left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 0.9% of Philippe Laffont's portfolio in Q1 2026, its #24 holding.
Philippe Laffont first reported a position in First Citizens BancShares in Q1 2023 and has held it in 13 quarters since.
Philippe Laffont's First Citizens BancShares position peaked at $484M in Q4 2023.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.