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

Qsemble 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	-354	Closed	-$760K	–	497
2025 Q4	$760K	Buy	354 +194	+121%	+$366K	0.06%	319
2025 Q3	$286K	Sell	160 -201	-56%	-$396K	0.03%	399
2025 Q2	$706K	Buy	+361	New	+$655K	0.07%	290
2024 Q3	–	Sell	-857	Closed	-$1.44M	–	432
2024 Q2	$1.44M	Buy	857 +130	+18%	+$217K	0.27%	130
2024 Q1	$1.19M	Buy	+727	New	+$1.09M	0.26%	150

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

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

Qsemble Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 354 shares — an estimated $760K sold.

Qsemble Capital Management first reported a position in FCNCA in Q1 2024 and held it in 5 quarters. The position peaked at $1.44M in Q2 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Qsemble Capital Management reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 354 First Citizens BancShares shares in Q1 2026, an estimated $760K.
Qsemble Capital Management first reported a position in First Citizens BancShares in Q1 2024 and held it in 5 quarters.
Qsemble Capital Management's First Citizens BancShares position peaked at $1.44M in Q2 2024.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.