Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s First Citizens BancShares FCNCA Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		$14.2M Buy
7,511
+7,029
+1,458% +$14.1M 0.01% 564
2025
Q4 		$1.03M Buy
482
+183
+61% +$345K ﹤0.01% 1059
2025
Q3 		$535K Sell
299
-4,000
-93% -$7.89M ﹤0.01% 1040
2025
Q2 		$8.41M Buy
4,299
+235
+6% +$426K 0.01% 626
2025
Q1 		$7.54M Buy
4,064
+2,985
+277% +$6.08M 0.01% 622
2024
Q4 		$2.28M Sell
1,079
-8,780
-89% -$18.4M ﹤0.01% 862
2024
Q3 		$18.1M Buy
9,859
+9,458
+2,359% +$18M 0.02% 467
2024
Q2 		$675K Sell
401
-3,200
-89% -$5.35M ﹤0.01% 1043
2024
Q1 		$5.89M Sell
3,601
-3,699
-51% -$5.56M 0.01% 688
2023
Q4 		$10.4M Sell
7,300
-701
-9% -$984K 0.01% 527
2023
Q3 		$11M Buy
8,001
+8,000
+800,000% +$11M 0.02% 471
2023
Q2 		$1.28K Hold
1
– – ﹤0.01% 980
2023
Q1 		$973 Sell
1
-87,102
-100% -$64.7M ﹤0.01% 1034
2022
Q4 		$66.1M Sell
87,103
-2,500
-3% -$2.01M 0.12% 174
2022
Q3 		$71.5M Buy
89,603
+1,800
+2% +$1.41M 0.12% 172
2022
Q2 		$57.4M Buy
87,803
+100
+0.1% +$65.2K 0.1% 200
2022
Q1 		$58.4M Buy
+87,703
New +$68.3M 0.08% 235
2019
Q1 		– Sell
-15,400
Closed -$5.81M – 1561
2018
Q4 		$5.81M Buy
+15,400
New +$6.47M 0.01% 734

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's FCNCA Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its First Citizens BancShares (FCNCA) stake by 1,458% in Q1 2026, buying an estimated $14.1M and bringing the position to 7,511 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #564.

Canada Pension Plan Investment Board first reported a position in FCNCA in Q4 2018 and has held it in 18 quarters since. The position peaked at $71.5M in Q3 2022. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Canada Pension Plan Investment Board held 7,511 shares of First Citizens BancShares worth $14.2M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 7,029 First Citizens BancShares shares in Q1 2026, an estimated $14.1M.
  • First Citizens BancShares made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #564 holding.
  • Canada Pension Plan Investment Board first reported a position in First Citizens BancShares in Q4 2018 and has held it in 18 quarters since.
  • Canada Pension Plan Investment Board's First Citizens BancShares position peaked at $71.5M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.