Stephen Mandel
Lone Pine Capital
Stephen Mandel First Citizens BancShares, Inc stake
total: 304
Lone Pine Capital FCNCA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any First Citizens BancShares, Inc (FCNCA) shares. To date, the estimated cost basis is nearly $716.43 for "buy" trades and estimated average "sell" price is $763.58. Lone Pine Capital first purchased FCNCA in 2022 Q1, initially acquiring 91,634 shares. Since the initial investment in First Citizens BancShares, Inc (FCNCA), Lone Pine Capital has made 3 more transactions.
What's the cost basis of Lone Pine Capital's FCNCA stake?
The estimated cost basis for First Citizens BancShares, Inc (FCNCA) stake is around $716.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $716.43
- Weighted AVG sell price:
- $763.58
Stephen Mandel's historical trades in First Citizens BancShares, Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$758.36
|
|
-100% (-175,642)
|
-1.27%
|
|
2022 Q4
|
1.27%
|
175,642
|
$758.36
|
$133,199,867
|
+172.09% (+111,089)
|
+0.8%
|
|
2022 Q3
|
0.49%
|
64,553
|
$797.42
|
$51,476,000
|
-29.55% (-27,081)
|
-0.2%
|
|
2022 Q1
|
0.36%
|
91,634
|
$665.60
|
$60,992,000
|
new
|
+0.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.