Dodge & Cox Stock Fund First Citizens BancShares, Inc transactions over time
FCNCA
First Citizens BancShares, Inc historical holders
total: 9
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in First Citizens BancShares, Inc (FCNCA) since 2025 Q4. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 300,700 shares with a market value of roughly $625.69M representing 0.53% of their equity portfolio. The fund/company first acquired FCNCA in 2025 Q4, initially purchasing 20,556 shares. Since the initial investment, Dodge & Cox Stock Fund has made 1 more transaction in this position.
Does Dodge & Cox Stock Fund still hold FCNCA?
Yes, Dodge & Cox Stock Fund continues to hold First Citizens BancShares, Inc (FCNCA). According to their 2026 Q2 report, they maintain a position of 300,700 shares valued at approximately $625.69M, representing 0.53% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in FCNCA?
Dodge & Cox Stock Fund first invested in First Citizens BancShares, Inc (FCNCA) in 2025 Q4 at the reported quarter-end price of $2,146.18 per share, acquiring 20,556 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for FCNCA?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for First Citizens BancShares, Inc (FCNCA) is approximately $1,902.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1,902.54
FCNCA transactions history by Dodge & Cox Stock Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.49%
|
300,700
|
$1,884.66
|
$566,717,262
|
+1,362.83% (+280,144)
|
+0.46%
|
|
2025 Q4
|
0.04%
|
20,556
|
$2,146.18
|
$44,116,876
|
new
|
+0.04%
|
* 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.