Capital Research Global Investors
FCNCA icon

Capital Research Global Investors’s First Citizens BancShares FCNCA Stock Holding History

Capital Research Global Investors’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 		– Sell
-112,144
Closed -$241M – 475
2025
Q4 		$241M Sell
112,144
-7,529
-6% -$14.2M 0.04% 206
2025
Q3 		$214M Sell
119,673
-510,938
-81% -$1.01B 0.04% 213
2025
Q2 		$1.23B Sell
630,611
-1,285
-0.2% -$2.33M 0.25% 88
2025
Q1 		$1.17B Buy
631,896
+7,083
+1% +$14.4M 0.25% 89
2024
Q4 		$1.32B Sell
624,813
-41,455
-6% -$86.9M 0.27% 86
2024
Q3 		$1.23B Buy
666,268
+433,700
+186% +$828M 0.25% 86
2024
Q2 		$392M Buy
232,568
+50,195
+28% +$84M 0.09% 156
2024
Q1 		$298M Buy
+182,373
New +$274M 0.07% 190

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $1.47T 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