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Riposte Capital’s First Citizens BancShares FCNCA Stock Holding History

Riposte Capital’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
-5,500
Closed -$11.8M – 32
2025
Q4 		$11.8M Sell
5,500
-500
-8% -$942K 2.55% 10
2025
Q3 		$10.7M Sell
6,000
-1,500
-20% -$2.96M 2.08% 14
2025
Q2 		$14.7M Buy
7,500
+1,500
+25% +$2.72M 2.32% 7
2025
Q1 		$11.1M Hold
6,000
– – 2.03% 11
2024
Q4 		$12.7M Sell
6,000
-4,000
-40% -$8.38M 2.44% 9
2024
Q3 		$18.4M Sell
10,000
-500
-5% -$954K 2.03% 5
2024
Q2 		$17.7M Buy
10,500
+3,000
+40% +$5.02M 2.21% 9
2024
Q1 		$12.3M Sell
7,500
-4,500
-38% -$6.77M 1.32% 7
2023
Q4 		$17M Buy
12,000
+4,000
+50% +$5.62M 2.68% 5
2023
Q3 		$11M Buy
8,000
+3,000
+60% +$4.12M 1.27% 11
2023
Q2 		$6.42M Sell
5,000
-1,500
-23% -$1.74M 2.63% 17
2023
Q1 		$6.33M Sell
6,500
-14,766
-69% -$11M 0.72% 19
2022
Q4 		$16.1M Buy
+21,266
New +$17.1M 4.54% 4

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riposte Capital's FCNCA Position: Q1 2026 in Review

Riposte Capital sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 5,500 shares — an estimated $11.8M sold.

Riposte Capital first reported a position in FCNCA in Q4 2022 and held it in 13 quarters. The position peaked at $18.4M in Q3 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Riposte Capital reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Riposte Capital sold 5,500 First Citizens BancShares shares in Q1 2026, an estimated $11.8M.
  • Riposte Capital first reported a position in First Citizens BancShares in Q4 2022 and held it in 13 quarters.
  • Riposte Capital's First Citizens BancShares position peaked at $18.4M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

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