Group One Trading’s First Citizens BancShares FCNCA Stock Holding History

Group One Trading’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	$377K	Buy	+200	New	+$401K	﹤0.01%	3598
2025 Q4	–	Sell	-100	Closed	-$179K	–	8432
2025 Q3	$179K	Hold	100	–	–	﹤0.01%	4781
2025 Q2	$196K	Buy	+100	New	+$181K	﹤0.01%	4365
2024 Q3	–	Sell	-3,000	Closed	-$5.05M	–	6823
2024 Q2	$5.05M	Hold	3,000	–	–	0.02%	798
2024 Q1	$4.91M	Hold	3,000	–	–	0.02%	839
2023 Q4	$4.26M	Buy	3,000 +2,400	+400%	+$3.37M	0.01%	1256
2023 Q3	$828K	Sell	600 -1,800	-75%	-$2.47M	﹤0.01%	2452
2023 Q2	$3.08M	Sell	2,400 -11,000	-82%	-$12.7M	0.01%	1343
2023 Q1	$13M	Buy	13,400 +12,900	+2,580%	+$9.58M	0.05%	350
2022 Q4	$379K	Sell	500 -3,000	-86%	-$2.42M	﹤0.01%	3301
2022 Q3	$2.79M	Buy	3,500 +3,000	+600%	+$2.34M	0.01%	1627
2022 Q2	$327K	Hold	500	–	–	﹤0.01%	3829
2022 Q1	$333K	Buy	+500	New	+$389K	﹤0.01%	4257

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's FCNCA Position: Q4 2025 in Review

Group One Trading sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 27 shares — an estimated $48.3K sold.

Group One Trading first reported a position in FCNCA in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q4 2022. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

Group One Trading reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 27 First Citizens BancShares shares in Q4 2025, an estimated $48.3K.
Group One Trading first reported a position in First Citizens BancShares in Q1 2022 and held it in 4 quarters.
Group One Trading's First Citizens BancShares position peaked at $1.01M in Q4 2022.
651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.