Position in FCNCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$740,835,345
+$673,089,031 QoQ
Shares Held
393,087
+1145.3% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 95.93092623261518.ToString("F0")%
Shared 0.ToString("F0")%
None 4.069073767384828.ToString("F0")%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Dodge & Cox holds $2,204,329,476 across 7 Banks - Regional names. FCNCA ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
3,410,175 | $1,156,663,156 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
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|
393,087 | $740,835,345 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
19,169,381 | $160,639,412 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,688,300 | $141,524,904 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
14,000 | $2,913,260 | |
| 6 | TFC |
Truist Financial Corp
|
19,151 | $880,371 | |
| 7 | IFS |
Intercorp Financial Services Inc.
|
17,391 | $873,028 |
All Filings in FCNCA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,835,345 | 393,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,746,314 | 31,566 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||