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Garda Capital Partners’s First Citizens BancShares FCNCA Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-268
Closed -$524K – 192
2025
Q2 		$524K Sell
268
-11
-4% -$20K 0.01% 453
2025
Q1 		$517K Buy
+279
New +$568K 0.01% 535

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Garda Capital Partners's FCNCA Position: Q3 2025 in Review

Garda Capital Partners sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 268 shares — an estimated $524K sold.

Garda Capital Partners first reported a position in FCNCA in Q1 2025 and held it in 2 quarters. The position peaked at $524K in Q2 2025. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • Garda Capital Partners reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 268 First Citizens BancShares shares in Q3 2025, an estimated $524K.
  • Garda Capital Partners first reported a position in First Citizens BancShares in Q1 2025 and held it in 2 quarters.
  • Garda Capital Partners's First Citizens BancShares position peaked at $524K in Q2 2025.
  • 621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.