Citigroup
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Citigroup’s First Citizens BancShares FCNCA Stock Holding History

Citigroup’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
2023
Q2 		– Sell
-3,100
Closed -$3.02M – 5612
2023
Q1 		$3.02M Buy
+3,100
New +$2.3M ﹤0.01% 1759

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

Citigroup's FCNCA Position: Q1 2026 in Review

Citigroup reduced its First Citizens BancShares (FCNCA) stake by 16% in Q1 2026, selling an estimated $6.15M and leaving 15,623 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #881.

Citigroup first reported a position in FCNCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.1M in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Citigroup held 15,623 shares of First Citizens BancShares worth $29.4M as of Q1 2026.
  • Citigroup sold 3,064 First Citizens BancShares shares in Q1 2026, an estimated $6.15M.
  • First Citizens BancShares made up 0.01% of Citigroup's portfolio in Q1 2026, its #881 holding.
  • Citigroup first reported a position in First Citizens BancShares in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's First Citizens BancShares position peaked at $40.1M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.