CIBC World Market
FCNCA icon

CIBC World Market’s First Citizens BancShares FCNCA Stock Holding History

CIBC World Market’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 		$744K Buy
395
+126
+47% +$253K ﹤0.01% 1012
2025
Q4 		$577K Buy
269
+109
+68% +$205K ﹤0.01% 1080
2025
Q3 		$286K Sell
160
-103
-39% -$203K ﹤0.01% 1254
2025
Q2 		$515K Sell
263
-86
-25% -$156K ﹤0.01% 1045
2025
Q1 		$647K Sell
349
-31
-8% -$63.1K ﹤0.01% 977
2024
Q4 		$803K Sell
380
-267
-41% -$559K ﹤0.01% 930
2024
Q3 		$1.19M Buy
647
+98
+18% +$187K ﹤0.01% 785
2024
Q2 		$924K Buy
549
+273
+99% +$457K ﹤0.01% 804
2024
Q1 		$451K Sell
276
-292
-51% -$439K ﹤0.01% 1019
2023
Q4 		$806K Buy
+568
New +$798K ﹤0.01% 825
2022
Q4 		– Sell
-931
Closed -$742K – 1278
2022
Q3 		$742K Buy
+931
New +$727K ﹤0.01% 794

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

CIBC World Market's FCNCA Position: Q1 2026 in Review

CIBC World Market increased its First Citizens BancShares (FCNCA) stake by 47% in Q1 2026, buying an estimated $253K and bringing the position to 395 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

CIBC World Market first reported a position in FCNCA in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • CIBC World Market held 395 shares of First Citizens BancShares worth $744K as of Q1 2026.
  • CIBC World Market bought 126 First Citizens BancShares shares in Q1 2026, an estimated $253K.
  • First Citizens BancShares made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1012 holding.
  • CIBC World Market first reported a position in First Citizens BancShares in Q3 2022 and has held it in 11 quarters since.
  • CIBC World Market's First Citizens BancShares position peaked at $1.19M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.