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

Prelude 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 Q1	–	Sell	-109	Closed	-$234K	–	1331
2025 Q4	$234K	Buy	+109	New	+$205K	0.02%	949
2024 Q2	–	Sell	-1,550	Closed	-$2.53M	–	1308
2024 Q1	$2.53M	Sell	1,550 -120	-7%	-$180K	0.13%	184
2023 Q4	$2.37M	Sell	1,670 -155	-8%	-$218K	0.16%	150
2023 Q3	$2.52M	Buy	1,825 +561	+44%	+$771K	0.16%	148
2023 Q2	$1.62M	Sell	1,264 -39	-3%	-$45.1K	0.11%	232
2023 Q1	$1.27M	Buy	+1,303	New	+$968K	0.08%	279
2022 Q1	–	Sell	-3,271	Closed	-$2.71M	–	1961
2021 Q4	$2.71M	Buy	+3,271	New	+$2.73M	0.07%	232
2019 Q1	–	Sell	-3	Closed	-$1K	–	1883
2018 Q4	$1K	Buy	+3	New	+$1.26K	﹤0.01%	1713
2018 Q3	–	Sell	-32	Closed	-$13K	–	1815
2018 Q2	$13K	Buy	+32	New	+$13.8K	﹤0.01%	1440
2016 Q1	–	Sell	-30	Closed	-$8K	–	1330
2015 Q4	$8K	Buy	+30	New	+$7.46K	﹤0.01%	1274
2015 Q1	–	Sell	-90	Closed	-$23K	–	2002
2014 Q4	$23K	Buy	+90	New	+$21.9K	﹤0.01%	1691

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

Prelude Capital Management's FCNCA Position: Q1 2026 in Review

Prelude Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 109 shares — an estimated $234K sold.

Prelude Capital Management first reported a position in FCNCA in Q4 2014 and held it in 11 quarters. The position peaked at $2.71M in Q4 2021. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Prelude Capital Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 109 First Citizens BancShares shares in Q1 2026, an estimated $234K.
Prelude Capital Management first reported a position in First Citizens BancShares in Q4 2014 and held it in 11 quarters.
Prelude Capital Management's First Citizens BancShares position peaked at $2.71M in Q4 2021.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

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