Picton Mahoney Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-1,713	Closed	-$3.68M	–	1307
2025 Q4	$3.68M	Buy	+1,713	New	+$3.23M	0.03%	370
2025 Q2	–	Sell	-13	Closed	-$25K	–	1040
2025 Q1	$25K	Sell	13 -6,406	-100%	-$13M	﹤0.01%	496
2024 Q4	$13.6M	Buy	6,419 +1,230	+24%	+$2.58M	0.28%	90
2024 Q3	$9.55M	Sell	5,189 -567	-10%	-$1.08M	0.31%	104
2024 Q2	$9.69M	Sell	5,756 -1,510	-21%	-$2.53M	0.38%	97
2024 Q1	$11.9M	Sell	7,266 -1,571	-18%	-$2.36M	0.36%	78
2023 Q4	$12.5M	Buy	8,837 +5,682	+180%	+$7.98M	0.34%	65
2023 Q3	$4.36M	Buy	+3,155	New	+$4.34M	0.13%	152

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Picton Mahoney Asset Management's FCNCA Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 1,713 shares — an estimated $3.68M sold.

Picton Mahoney Asset Management first reported a position in FCNCA in Q3 2023 and held it in 8 quarters. The position peaked at $13.6M in Q4 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Picton Mahoney Asset Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,713 First Citizens BancShares shares in Q1 2026, an estimated $3.68M.
Picton Mahoney Asset Management first reported a position in First Citizens BancShares in Q3 2023 and held it in 8 quarters.
Picton Mahoney Asset Management's First Citizens BancShares position peaked at $13.6M in Q4 2024.
604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.