John Armitage - Egerton Capital (UK)
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  First Citizens BancShares, Inc. (FCNCA)
← All FCNCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.89 $1,623.76–2,201.78 · VW $1,990.57i SEC
2025   Q3 47,384 0.89 Reduce 46.77% 0.84 $1,769.29–2,170.00 · VW $1,909.48i $84,777,557 SEC
2025   Q2 89,010 1.79 Reduce 28.66% 0.77 $1,473.62–1,999.39 · VW $1,809.83i $174,145,395 SEC
2025   Q1 124,773 2.67 Add 21.71% 0.48 $1,694.05–2,412.93 · VW $1,987.03i $231,344,115 SEC
2024   Q4 102,516 2.51 Reduce 58.80% 2.72 $1,792.15–2,388.78 · VW $2,097.98i $216,618,358 SEC
2024   Q3 248,807 4.62 Reduce 12.15% 0.58 $1,669.15–2,174.80 · VW $1,894.97i $458,041,247 SEC
2024   Q2 283,228 4.81 Reduce 5.10% 0.24 $1,518.00–1,810.03 · VW $1,670.55i $476,845,493 SEC
2024   Q1 298,463 4.72 Reduce 1.52% 0.07 $1,363.97–1,651.73 · VW $1,550.23i $487,987,005 SEC
2023   Q4 303,079 4.66 Reduce 10.79% 0.59 $1,274.91–1,528.12 · VW $1,407.33i $430,060,009 SEC
2023   Q3 339,721 5.44 Add 3.04% 0.16 $1,241.05–1,512.07 · VW $1,377.74i $468,848,952 SEC
2023   Q2 329,701 4.36 Reduce 45.32% 3.36 $938.87–1,345.44 · VW $1,189.25i $423,154,748 SEC
2023   Q1 603,018 7.42 Reduce 15.11% 0.81 $505.84–981.04 · VW $819.99i $586,796,816 SEC
2022   Q4 710,382 5.33 Reduce 8.17% 0.44 $722.90–885.38 · VW $788.88i $538,725,294 SEC
2022   Q3 773,574 5.42 Reduce 8.46% 0.36 $648.01–869.65 · VW $771.70i $616,871,000 SEC
2022   Q2 845,100 4.24 Add 0.96% 0.04 $598.01–707.65 · VW $653.15i $552,509,000 SEC
2022   Q1 837,088 3.32 Add 147.48% 1.98 $641.30–947.71 · VW $751.54i $557,166,000 SEC
2021   Q4 338,250 1.45 Add 24.70% 0.29 $756.49–896.14 · VW $827.49i $280,693,000 SEC
2021   Q3 271,253 1.19 Add 95.19% 0.58 $736.35–915.40 · VW $831.64i $228,712,000 SEC
2021   Q2 138,970 0.62 Buy 0.62 $807.81–901.17 · VW $847.24i $115,726,000 SEC
Price snapshot:
Current price$2,106.06
52-week low$1,618.56
52-week high$2,227.54