Millennium Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
11,700
-21,268
| -65% | -$42.7M | 0.01% | 1466 |
|
|
2025
Q4 | $70.8M | Sell |
32,968
-14,312
| -30% | -$27M | 0.03% | 588 |
|
|
2025
Q3 | $84.6M | Buy |
47,280
+25,282
| +115% | +$49.8M | 0.04% | 522 |
|
|
2025
Q2 | $43M | Buy |
21,998
+14,262
| +184% | +$25.9M | 0.02% | 912 |
|
|
2025
Q1 | $14.3M | Sell |
7,736
-15,241
| -66% | -$31M | 0.01% | 1835 |
|
|
2024
Q4 | $48.6M | Buy |
22,977
+19,494
| +560% | +$40.8M | 0.02% | 795 |
|
|
2024
Q3 | $6.41M | Sell |
3,483
-87,048
| -96% | -$166M | ﹤0.01% | 2627 |
|
|
2024
Q2 | $152M | Buy |
90,531
+81,310
| +882% | +$136M | 0.07% | 271 |
|
|
2024
Q1 | $15.1M | Sell |
9,221
-12,480
| -58% | -$18.8M | 0.01% | 1795 |
|
|
2023
Q4 | $30.8M | Sell |
21,701
-8,015
| -27% | -$11.3M | 0.01% | 1191 |
|
|
2023
Q3 | $41M | Buy |
29,716
+5,922
| +25% | +$8.14M | 0.02% | 845 |
|
|
2023
Q2 | $30.5M | Buy |
23,794
+15,037
| +172% | +$17.4M | 0.02% | 1064 |
|
|
2023
Q1 | $8.52M | Sell |
8,757
-13,285
| -60% | -$9.87M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $16.7M | Sell |
22,042
-44,916
| -67% | -$36.2M | 0.01% | 1611 |
|
|
2022
Q3 | $53.4M | Buy |
66,958
+33,823
| +102% | +$26.4M | 0.03% | 646 |
|
|
2022
Q2 | $21.7M | Buy |
33,135
+16,640
| +101% | +$10.8M | 0.01% | 1229 |
|
|
2022
Q1 | $11M | Buy |
+16,495
| New | +$12.8M | 0.01% | 2052 |
|
|
2021
Q2 | – | Sell |
-16,208
| Closed | -$13.5M | – | 6675 |
|
|
2021
Q1 | $13.5M | Sell |
16,208
-29,572
| -65% | -$21.4M | 0.01% | 1472 |
|
|
2020
Q4 | $26.3M | Buy |
45,780
+35,740
| +356% | +$18M | 0.02% | 870 |
|
|
2020
Q3 | $3.2K | Buy |
10,040
+720
| +8% | +$278K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $3.77M | Buy |
9,320
+7,188
| +337% | +$2.63M | 0.01% | 2020 |
|
|
2020
Q1 | $710K | Sell |
2,132
-8,313
| -80% | -$3.85M | ﹤0.01% | 2674 |
|
|
2019
Q4 | $5.56M | Buy |
10,445
+8,896
| +574% | +$4.5M | 0.01% | 1844 |
|
|
2019
Q3 | $730K | Sell |
1,549
-323
| -17% | -$147K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $843K | Sell |
1,872
-51,542
| -96% | -$22.6M | ﹤0.01% | 2904 |
|
|
2019
Q1 | $21.8M | Sell |
53,414
-110,559
| -67% | -$45.9M | 0.03% | 755 |
|
|
2018
Q4 | $61.8M | Sell |
163,973
-35,386
| -18% | -$14.9M | 0.1% | 266 |
|
|
2018
Q3 | $90.2M | Buy |
199,359
+99,487
| +100% | +$43.9M | 0.11% | 215 |
|
|
2018
Q2 | $40.3M | Buy |
99,872
+99,114
| +13,076% | +$42.7M | 0.05% | 504 |
|
|
2018
Q1 | $313K | Sell |
758
-897
| -54% | -$386K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $667K | Sell |
1,655
-5,105
| -76% | -$2.05M | ﹤0.01% | 2951 |
|
|
2017
Q3 | $2.53M | Buy |
6,760
+1,119
| +20% | +$400K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $2.1M | Buy |
5,641
+2,196
| +64% | +$759K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.16M | Sell |
3,445
-379
| -10% | -$135K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $1.36M | Buy |
+3,824
| New | +$1.25M | ﹤0.01% | 2080 |
|
|
2016
Q1 | – | Sell |
-6,237
| Closed | -$1.61M | – | 3380 |
|
|
2015
Q4 | $1.61M | Sell |
6,237
-6,875
| -52% | -$1.71M | ﹤0.01% | 2065 |
|
|
2015
Q3 | $2.96M | Buy |
13,112
+9,424
| +256% | +$2.31M | 0.01% | 1654 |
|
|
2015
Q2 | $970K | Buy |
+3,688
| New | +$917K | ﹤0.01% | 2302 |
|
|
2014
Q4 | – | Sell |
-14,588
| Closed | -$3.16M | – | 4021 |
|
|
2014
Q3 | $3.16M | Buy |
14,588
+10,398
| +248% | +$2.35M | 0.01% | 1583 |
|
|
2014
Q2 | $1.03M | Buy |
+4,190
| New | +$978K | ﹤0.01% | 2186 |
|
|
2014
Q1 | – | Sell |
-1,010
| Closed | -$225K | – | 3584 |
|
|
2013
Q4 | $225K | Sell |
1,010
-890
| -47% | -$192K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $391K | Sell |
1,900
-1,641
| -46% | -$338K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $680K | Buy |
+3,541
| New | +$680K | ﹤0.01% | 2178 |
|
Other funds holding FCNCA
VCM
VPM
Millennium Management's FCNCA Position: Q1 2026 in Review
Millennium Management reduced its First Citizens BancShares (FCNCA) stake by 65% in Q1 2026, selling an estimated $42.7M and leaving 11,700 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1466.
Millennium Management first reported a position in FCNCA in Q2 2013 and has held it in 43 quarters since. The position peaked at $152M in Q2 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.
- Millennium Management held 11,700 shares of First Citizens BancShares worth $22.1M as of Q1 2026.
- Millennium Management sold 21,268 First Citizens BancShares shares in Q1 2026, an estimated $42.7M.
- First Citizens BancShares made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1466 holding.
- Millennium Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's First Citizens BancShares position peaked at $152M in Q2 2024.
- 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.