L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
1,983,073
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +14,222.

Managers listing FCNCA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Harris Associates LP919,347$1.9bn2.54%Trimmed-28,75414 Aug 2026 (the filing on sec.gov)
Dodge & Cox404,215$841m0.44%Added+11,12813 Aug 2026 (the filing on sec.gov)
Coatue Management LLC139,498$290m0.60%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)121,519$253munder 0.1%Trimmed-13,14813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.74,642$155m0.07%Added+4,40314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP67,445$127munder 0.1%Trimmed-5,99314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC57,311$119munder 0.1%Added+45,61114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP23,855$50munder 0.1%Trimmed-9,49514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP23,561$49munder 0.1%Added+11,59913 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,086$48m0.07%Added+7,80013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,384$47munder 0.1%Added+12,29714 Aug 2026 (the filing on sec.gov)
Invesco Ltd19,330$40munder 0.1%Trimmed-1,73714 Aug 2026 (the filing on sec.gov)
Artisan Partners LP18,449$38m0.06%Trimmed-10,50813 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,769$22munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,021$19munder 0.1%Added+27714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC7,544$16munder 0.1%Trimmed-75614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP6,336$13munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP6,236$13m0.05%Trimmed-3,07814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,716$12munder 0.1%Trimmed-20,4392 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP5,363$11munder 0.1%Added+2,83314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,963$10munder 0.1%Trimmed-3,42114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,970$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,968$4.1munder 0.1%Trimmed-35014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,941$4.0munder 0.1%Trimmed-93514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP1,708$3.6m0.07%Trimmed-12014 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FCNCA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$161mn.a.n.a.
Q3 20131$172mn.a.n.a.
Q4 20131$186mn.a.n.a.
Q1 20142$205mn.a.n.a.
Q2 20142$173mn.a.n.a.
Q3 20143$418mn.a.n.a.
Q4 20142$490mn.a.n.a.
Q1 20151$422mn.a.n.a.
Q2 20151$426mn.a.n.a.
Q3 20151$366mn.a.n.a.
Q4 20151$417mn.a.n.a.
Q1 20161$407mn.a.n.a.
Q2 20161$419mn.a.n.a.
Q3 20161$464mn.a.n.a.
Q4 20163$635mn.a.n.a.
Q1 20173$642mn.a.n.a.
Q2 20173$727mn.a.n.a.
Q3 20173$694mn.a.n.a.
Q4 20173$763mn.a.n.a.
Q1 20183$776mn.a.n.a.
Q2 20185$727mn.a.n.a.
Q3 20184$939mn.a.n.a.
Q4 20184$704mn.a.n.a.
Q1 20193$664mn.a.n.a.
Q2 20192$702mn.a.n.a.
Q3 20194$701mn.a.n.a.
Q4 20195$785mn.a.n.a.
Q1 20204$424mn.a.n.a.
Q2 20203$192mn.a.n.a.
Q3 20204$140mn.a.n.a.
Q4 20204$410mn.a.n.a.
Q1 20217$668mn.a.n.a.
Q2 20216$735mn.a.n.a.
Q3 20216$836mn.a.n.a.
Q4 20217$931mn.a.n.a.
Q1 20229$1.7bnn.a.n.a.
Q2 20227$1.6bnn.a.n.a.
Q3 20227$1.6bnn.a.n.a.
Q4 20229$1.3bnn.a.n.a.
Q1 202310$1.9bnn.a.n.a.
Q2 202317$2.7bnn.a.n.a.
Q3 202317$2.8bnn.a.n.a.
Q4 202314$2.7bn113
Q1 202418$3.9bn79
Q2 202420$4.2bn910
Q3 202413$4.7bn59
Q4 202413$4.7bn48
Q1 202512$4.0bn84
Q2 202511$3.7bn56
Q3 202514$2.6bn86
Q4 202513$3.2bn1524
Q1 20268$3.2bn1419
Q2 202610$3.5bn1516

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FCNCA and BAC →FCNCA and JPM →FCNCA and WFC →Choose a stock to compare with FCNCA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FCNCA, latest filings →Back to the 13F Explorer →