Coatue Management — FCNCA Trade History
Quarter-by-quarter changes in the FIRST CTZNS BANCSHARES INC D position · CUSIP 31946M103
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 139,498 | — | 0.0% | $290.3M | 0.60% |
| 2025 Q4 | 2026-05-15 | Hold | 139,498 | — | 0.0% | $299.4M | 0.75% |
| 2026 Q1 | 2026-05-15 | Reduce | 139,498 | -62,760 | -31.0% | $262.9M | 0.91% |
| 2025 Q3 | 2025-11-14 | Reduce | 202,258 | -8,749 | -4.1% | $361.9M | 0.89% |
| 2025 Q2 | 2025-08-14 | Reduce | 211,007 | -10,212 | -4.6% | $412.8M | 1.15% |
| 2025 Q1 | 2025-05-15 | Add | 221,219 | 2,232 | +1.0% | $410.2M | 1.81% |
| 2024 Q4 | 2025-02-14 | Add | 218,987 | 33,235 | +17.9% | $462.7M | 1.56% |
| 2024 Q3 | 2024-11-14 | Reduce | 185,752 | -22,612 | -10.9% | $342.0M | 1.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 208,364 | -78,029 | -27.2% | $350.8M | 1.37% |
| 2024 Q1 | 2024-05-15 | Reduce | 286,393 | -54,721 | -16.0% | $468.3M | 1.84% |
| 2023 Q4 | 2024-02-14 | Add | 341,114 | 270 | +0.1% | $484.0M | 2.03% |
| 2023 Q3 | 2023-11-14 | Add | 340,844 | 19,269 | +6.0% | $470.4M | 2.39% |
| 2023 Q2 | 2023-08-14 | Add | 321,575 | 192,223 | +148.6% | $412.7M | 2.02% |
| 2023 Q1 | 2023-05-15 | New | 129,352 | 129,352 | — | $125.9M | 0.84% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.