L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Aug 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 16 listed it in both
Shares listed
2,484,091
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FCNCA in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Harris Associates LP676,052$1.1bn1.93%Added+161,42014 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)289,819$488munder 0.1%Added+19,0185 Nov 2026 (the filing on sec.gov)
Egerton Capital UK LLP283,228$477m4.81%Trimmed-15,23513 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors232,568$392m0.09%Added+50,19513 Aug 2024 (the filing on sec.gov)
Coatue Management LLC208,364$351m1.37%Trimmed-78,02914 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP193,202$325m0.06%Trimmed-41,99614 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC137,280$231munder 0.1%Added+5,86614 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.133,730$225m0.21%Added+3,51814 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP91,251$154m0.05%Trimmed-9,76714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC90,531$152m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP70,765$119m0.18%Trimmed-50112 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP20,395$34m0.09%Trimmed-17,48516 Sep 2024 (the filing on sec.gov)
AQR Capital Management LLC17,948$30munder 0.1%Trimmed-24,58114 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP11,693$20munder 0.1%Trimmed-16,63214 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP7,000$12m0.06%Held014 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC6,375$11m0.06%Trimmed-1,55514 Aug 2024 (the filing on sec.gov)
Element Capital Management LLC6,108$10m0.80%Newnew8 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC3,333$5.6m0.10%Held014 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP2,561$4.3munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP1,888$3.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

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 →