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Boothbay Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Boothbay Fund Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Buy
+100
New +$201K ﹤0.01% 1920
2026
Q1 		– Sell
-2,255
Closed -$4.84M – 2193
2025
Q4 		$4.84M Buy
2,255
+2,092
+1,283% +$3.94M 0.07% 295
2025
Q3 		$292K Buy
+163
New +$321K ﹤0.01% 1469
2025
Q2 		– Sell
-2,040
Closed -$3.78M – 1558
2025
Q1 		$3.78M Sell
2,040
-3,208
-61% -$6.53M 0.1% 276
2024
Q4 		$11.1M Sell
5,248
-3
-0.1% -$6.29K 0.27% 76
2024
Q3 		$9.67M Buy
5,251
+1,855
+55% +$3.54M 0.22% 100
2024
Q2 		$5.72M Sell
3,396
-871
-20% -$1.46M 0.14% 192
2024
Q1 		$6.98M Sell
4,267
-2,277
-35% -$3.42M 0.13% 138
2023
Q4 		$9.29M Buy
6,544
+4,034
+161% +$5.66M 0.24% 74
2023
Q3 		$3.46M Sell
2,510
-490
-16% -$673K 0.08% 324
2023
Q2 		$3.85M Sell
3,000
-1,250
-29% -$1.45M 0.08% 317
2023
Q1 		$4.14M Buy
+4,250
New +$3.16M 0.08% 325
2022
Q4 		– Sell
-254
Closed -$203K – 2129
2022
Q3 		$203K Buy
+254
New +$198K 0.01% 1840
2021
Q4 		– Sell
-284
Closed -$239K – 1962
2021
Q3 		$239K Buy
+284
New +$236K 0.01% 1469

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Boothbay Fund Management's FCNCA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 100 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FCNCA as recently as Q4 2025.

Boothbay Fund Management first reported a position in FCNCA in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Boothbay Fund Management held 100 shares of First Citizens BancShares worth $208K as of Q2 2026.
  • First Citizens BancShares was a new Boothbay Fund Management position in Q2 2026.
  • First Citizens BancShares made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1920 holding.
  • Boothbay Fund Management first reported a position in First Citizens BancShares in Q3 2021 and has held it in 14 quarters since.
  • Boothbay Fund Management's First Citizens BancShares position peaked at $11.1M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.