FCNCA position history
The shares of First Citizens Bancshares (FCNCA) that COATUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 129,352 shares, $126M, 0.84% of portfolio, New
- 2023 Q2: 321,575 shares, $413M, 2.0% of portfolio, Add +148.6%
- 2023 Q3: 340,844 shares, $470M, 2.4% of portfolio, Add +6.0%
- 2023 Q4: 341,114 shares, $484M, 2.0% of portfolio, Add +0.1%
- 2024 Q1: 286,393 shares, $468M, 1.8% of portfolio, Reduce −16.0%
- 2024 Q2: 208,364 shares, $351M, 1.4% of portfolio, Reduce −27.2%
- 2024 Q3: 185,752 shares, $342M, 1.3% of portfolio, Reduce −10.9%
- 2024 Q4: 218,987 shares, $463M, 1.6% of portfolio, Add +17.9%
- 2025 Q1: 221,219 shares, $410M, 1.8% of portfolio, Add +1.0%
- 2025 Q2: 211,007 shares, $413M, 1.1% of portfolio, Reduce −4.6%
- 2025 Q3: 202,258 shares, $362M, 0.89% of portfolio, Reduce −4.1%
- 2025 Q4: 278,996 shares, $599M, 1.5% of portfolio, Add +37.9%
- 2026 Q1: 139,498 shares, $263M, 0.90% of portfolio, Reduce −50.0%
- 2026 Q2: 139,498 shares, $290M, 0.60% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|