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

Militia 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
Q2 		– Sell
-300
Closed -$556K – 203
2025
Q1 		$556K Buy
300
+200
+200% +$407K 0.2% 80
2024
Q4 		$211K Buy
+100
New +$210K 0.12% 136

Other funds holding FCNCA

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Militia Capital Partners's FCNCA Position: Q2 2025 in Review

Militia Capital Partners sold out of First Citizens BancShares (FCNCA) in Q2 2025, closing a stake of 300 shares — an estimated $556K sold.

Militia Capital Partners first reported a position in FCNCA in Q4 2024 and held it in 2 quarters. The position peaked at $556K in Q1 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q2 2025.

  • Militia Capital Partners reported no remaining First Citizens BancShares position as of Q2 2025 after selling out during the quarter.
  • Militia Capital Partners sold 300 First Citizens BancShares shares in Q2 2025, an estimated $556K.
  • Militia Capital Partners first reported a position in First Citizens BancShares in Q4 2024 and held it in 2 quarters.
  • Militia Capital Partners's First Citizens BancShares position peaked at $556K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2025.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.