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
Q2 		$556K Sell
267
-128
-32% -$257K ﹤0.01% 1191
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

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

CIBC World Market's FCNCA Position: Q2 2026 in Review

CIBC World Market reduced its First Citizens BancShares (FCNCA) stake by 32% in Q2 2026, selling an estimated $257K and leaving 267 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

CIBC World Market first reported a position in FCNCA in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • CIBC World Market held 267 shares of First Citizens BancShares worth $556K as of Q2 2026.
  • CIBC World Market sold 128 First Citizens BancShares shares in Q2 2026, an estimated $257K.
  • First Citizens BancShares made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1191 holding.
  • CIBC World Market first reported a position in First Citizens BancShares in Q3 2022 and has held it in 12 quarters since.
  • CIBC World Market's First Citizens BancShares position peaked at $1.19M in Q3 2024.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.