L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
1,968,851
combined, among listed positions
Reported value
$3.7bn
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: 14 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +213,470.

Managers listing FCNCA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Harris Associates LP948,101$1.8bn2.38%Added+19,15715 May 2026 (the filing on sec.gov)
Dodge & Cox393,087$741m0.41%Added+361,52114 May 2026 (the filing on sec.gov)
Coatue Management LLC139,498$263m0.90%Held015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)134,667$254munder 0.1%Added+2215 May 2026 (the filing on sec.gov)
AllianceBernstein LP73,438$158m0.05%Trimmed-7,31015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.70,239$132m0.08%Trimmed-4,84915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP33,350$63munder 0.1%Trimmed-28,19715 May 2026 (the filing on sec.gov)
Artisan Partners LP28,957$55m0.09%Trimmed-1,98713 May 2026 (the filing on sec.gov)
Citadel Advisors LLC26,155$49munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd21,067$40munder 0.1%Trimmed-2,43012 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC15,286$29munder 0.1%Added+8,86014 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP11,962$23munder 0.1%Trimmed-11,67914 May 2026 (the filing on sec.gov)
Millennium Management LLC11,700$22munder 0.1%Trimmed-21,26815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,087$19munder 0.1%Added+2,33215 May 2026 (the filing on sec.gov)
Bridgewater Associates LP9,314$18m0.08%Trimmed-11,22615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,744$16munder 0.1%Added+63015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC8,384$16munder 0.1%Trimmed-1,93515 May 2026 (the filing on sec.gov)
Jane Street Group LLC8,300$16munder 0.1%Added+5,87612 May 2026 (the filing on sec.gov)
Tudor Investment Corp3,378$6.4munder 0.1%Trimmed-1,07915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,876$5.4munder 0.1%Added+2,60215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,530$4.8munder 0.1%Added+3015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,318$4.4munder 0.1%Added+2,18315 May 2026 (the filing on sec.gov)
Caxton Associates LLP1,828$3.4m0.08%Trimmed-2814 May 2026 (the filing on sec.gov)
Man Group PLC1,772$3.3munder 0.1%Added+39415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd815$1.5munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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 →