L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 13 listed it in both
Shares listed
2,397,113
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 9 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Harris Associates LP514,632$841m1.36%Added+13,76415 May 2024 (the filing on sec.gov)
Egerton Capital UK LLP298,463$488m4.72%Trimmed-4,61613 May 2024 (the filing on sec.gov)
Coatue Management LLC286,393$468m1.84%Trimmed-54,72115 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)270,801$443munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP235,198$385m0.07%Trimmed-4,36515 May 2024 (the filing on sec.gov)
Capital Research Global Investors182,373$298m0.07%Newnew14 May 2024 (the filing on sec.gov)
Citadel Advisors LLC131,414$215munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.130,212$213m0.18%Trimmed-27,40515 May 2024 (the filing on sec.gov)
AllianceBernstein LP101,018$165m0.06%Trimmed-2,99114 May 2024 (the filing on sec.gov)
Artisan Partners LP71,266$117m0.17%Trimmed-15,13613 May 2024 (the filing on sec.gov)
AQR Capital Management LLC42,529$69m0.12%Added+17,47215 May 2024 (the filing on sec.gov)
Point72 Asset Management LP37,880$62m0.15%Trimmed-8,30015 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP28,325$46munder 0.1%Trimmed-1,47915 May 2024 (the filing on sec.gov)
Greenlight Capital25,160$41m1.88%Heldn.a.15 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC23,186$38m0.06%Added+10013 May 2024 (the filing on sec.gov)
Verition Fund Management LLC7,930$13m0.09%Trimmed-11,16814 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP7,000$11m0.06%Newnew15 May 2024 (the filing on sec.gov)
Soros Fund Management LLC3,333$5.4m0.09%Held015 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

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 →